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 Retail FDIC 13776.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail FDIC 16029.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail FDIC 4950.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail FDIC 12784.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail FDIC 14085.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail FDIC 8971.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail FDIC 1773.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail FDIC 4910.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail FDIC 3478.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail FDIC 10531.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8908.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13547.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7236.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12002.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15758.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16577.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6631.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4145.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16663.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3740.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14512.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 726.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2091.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2858.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2239.52