Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured stable affiliated retail sweep deposits (95% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10190.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16943.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6359.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3280.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12621.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10066.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4576.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8127.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10228.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3970.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13899.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13698.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7393.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5187.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14450.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15333.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8961.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5573.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4689.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8214.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11313.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11209.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1658.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12505.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11506.13