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 5079.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14882.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5784.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7946.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4380.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7390.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8549.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11597.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15315.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9606.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 480.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2645.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11756.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1352.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8600.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12303.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1357.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8430.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6943.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8389.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16479.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 347.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8498.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8071.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14285.68