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 16545.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13018.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4401.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5670.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15108.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7407.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1545.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13518.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6955.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4445.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5348.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15496.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5480.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1807.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12405.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1783.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10482.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7354.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2209.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15071.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4663.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14934.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7957.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14852.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5580.99