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 11415.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11887.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11949.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11147.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 304.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16357.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7610.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5054.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8712.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 17022.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4819.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11966.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1223.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3147.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9093.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10000.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14262.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11115.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11842.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1711.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4608.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10200.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4870.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7189.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9387.94