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 2608.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4896.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6283.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 557.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10672.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12871.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6854.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16935.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7857.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1919.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2130.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7934.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10707.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1592.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14710.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 628.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1683.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13477.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 606.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10614.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12730.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5606.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2491.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5462.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3264.11