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 3065.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1327.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15345.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16637.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12881.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15723.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14402.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2735.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1773.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14606.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7869.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13304.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11682.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 295.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1730.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1813.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2451.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10642.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1675.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9874.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9724.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7136.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9630.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11972.81