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 8930.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 173.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4442.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10017.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 720.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5825.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1677.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16647.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3127.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10327.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10104.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6104.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6725.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2829.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1925.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15050.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4415.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5820.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3003.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15199.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13401.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5877.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13559.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 657.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12981.67