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 15301.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6830.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10171.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1502.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14863.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1870.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4723.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8452.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15724.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11943.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5534.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16065.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16759.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15057.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1739.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2564.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3075.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12396.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5121.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16428.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12765.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11004.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15772.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13432.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11853.58