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 14214.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11194.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13604.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16574.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15832.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13790.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7864.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15176.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9522.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16851.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10095.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5931.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3892.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9223.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6961.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7650.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 26.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9686.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 974.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7961.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4111.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5072.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16427.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15875.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15741.41