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 12661.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5114.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 241.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9273.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1591.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6462.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 303.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5221.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9322.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9549.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11451.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3747.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7209.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4307.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10680.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12963.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1911.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5036.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9577.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12591.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7411.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10480.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7521.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12061.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10143.69