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 9334.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8045.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8626.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15589.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14314.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15264.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4844.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12963.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5970.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16865.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3146.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9074.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12448.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8958.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6329.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13772.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7584.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14313.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11484.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11625.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10601.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10423.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5747.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1088.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4889.35