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 246.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 748.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8491.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9531.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2079.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10642.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14392.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11577.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13989.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4152.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1829.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 356.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9009.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9629.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16348.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11126.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5480.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9528.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6530.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9103.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2979.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4416.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2704.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10981.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4180.48