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 11851.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3217.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3111.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16732.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6129.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14183.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8094.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12916.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3578.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8408.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2704.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14714.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9407.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5869.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10637.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15014.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13408.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15159.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11515.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11459.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7538.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5488.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7336.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1294.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2169.14