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 6826.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7607.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1806.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5597.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2415.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8212.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9418.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11138.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11498.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 316.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11198.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1866.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9941.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7538.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13076.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5620.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14695.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12335.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2840.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3641.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9463.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1882.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7851.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16559.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9576.59