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 3062.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7412.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14408.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15622.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15673.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6704.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3624.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15823.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4166.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3399.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16373.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3321.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4918.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6262.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12434.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7718.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16184.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11390.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7687.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6789.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13330.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 146.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5801.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15238.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 394.12