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 5261.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9406.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5766.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5090.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4051.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3834.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2915.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9437.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8165.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 859.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6811.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4782.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1582.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4173.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13129.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10217.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15843.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14475.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 123.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 101.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14209.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 936.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5754.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12670.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 773.85