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 12427.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 815.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16213.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2052.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14894.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3031.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11061.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7313.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11494.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16059.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11448.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8805.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12467.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7245.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9694.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11452.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15256.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15770.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15018.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11753.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4522.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2426.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8357.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11757.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5022.26