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 12763.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4762.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8235.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16872.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3163.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7518.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14793.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16772.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8027.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13042.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14326.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12272.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13961.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1400.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13372.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5009.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16804.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1029.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 593.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16439.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 17035.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11800.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6597.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7827.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12645.44