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 14.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7343.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12762.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6403.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11270.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4401.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6082.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7571.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1050.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8013.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4159.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6440.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6255.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3803.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15750.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14605.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12584.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 105.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11184.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12015.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16794.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15671.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12953.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3169.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7633.39