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 11280.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16493.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9349.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7218.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7857.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2629.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14528.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10278.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15088.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12135.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1014.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8617.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 863.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13627.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12174.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16409.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4417.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8556.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7558.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11532.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 979.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 723.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7424.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15571.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15400.27