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 12738.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5667.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 17084.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9795.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6594.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15746.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1055.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1862.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2531.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5425.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4028.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1051.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16090.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8650.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6513.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14683.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 558.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 206.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9486.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15290.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7370.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14679.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13769.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12372.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4871.91