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 12443.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2685.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3355.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2771.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8262.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14757.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 372.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12084.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4736.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15993.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12369.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8675.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7757.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14426.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8657.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6774.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 129.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 841.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12137.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6812.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6869.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15768.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10861.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 356.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 901.64