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 13030.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10047.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3673.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10940.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1624.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5093.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7289.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13425.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1787.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4490.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4693.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7906.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2428.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15810.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14217.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9748.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6172.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12417.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4539.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9001.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13277.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6272.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2423.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11190.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4564.03