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 4754.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14745.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9562.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3831.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12795.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10771.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3045.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15086.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2172.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11490.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13701.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13397.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1031.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11641.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10442.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5645.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 78.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2713.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13719.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14815.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8818.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11239.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14818.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3249.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16863.65