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 2960.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9604.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8729.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2385.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11552.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10735.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3131.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6231.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 967.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10246.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1042.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7772.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2152.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15416.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5637.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4222.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14351.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5604.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5230.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16007.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2930.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2181.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7452.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12697.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12528.08