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 15715.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2567.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3835.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10187.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3842.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4167.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1874.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3089.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14630.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10383.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10126.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14402.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8105.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6331.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 891.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11670.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11060.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15923.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8932.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5523.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15270.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10007.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6439.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10831.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11589.83