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 1555.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7144.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4105.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11823.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16039.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10992.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6991.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 362.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13706.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13165.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11067.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14418.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13286.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15457.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16768.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10513.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6063.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10048.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5514.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8897.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11629.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8696.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2029.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15844.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11448.58