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 13526.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13163.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12069.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 483.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10068.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10536.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 381.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2100.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13056.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1705.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13049.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6854.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12986.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10663.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1241.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4629.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2079.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15045.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13997.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15299.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2100.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1885.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10327.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8114.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1313.83