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 13096.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11751.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15526.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12540.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7799.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2602.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13509.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 518.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7625.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15332.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2085.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 327.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4498.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14184.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11168.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 483.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16118.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5697.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2098.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16130.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4348.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4045.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15497.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13100.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8894.63