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 7905.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12199.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7610.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15648.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4233.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1343.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5428.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12008.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8193.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1531.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9957.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15726.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16188.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9057.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7371.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1331.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6797.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16537.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4255.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8563.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 192.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3387.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4759.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 17150.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16888.50