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 2886.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15273.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8813.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4537.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7019.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7566.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8007.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2930.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6738.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8396.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1497.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10436.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15155.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13003.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8749.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12429.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3346.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15296.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1053.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10754.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3057.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12603.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15037.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15301.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9143.37