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 14121.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9439.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11828.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12488.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9010.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8376.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16768.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8677.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5851.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 561.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5928.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14717.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14373.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15737.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9729.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12246.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15198.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6331.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12061.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16623.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16460.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8366.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4365.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3131.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16204.35