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 3665.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 843.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7064.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8468.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4401.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16897.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 908.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14842.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5155.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1326.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5277.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7008.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10188.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3698.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4904.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3455.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14966.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9575.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 152.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1545.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3605.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5253.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9944.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5817.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6118.97