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 5145.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11034.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6910.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12242.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3148.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6248.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4776.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 927.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11397.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14934.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5738.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11532.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15011.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4309.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7030.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4532.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 368.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10143.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9326.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1074.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15481.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12765.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11172.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2125.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15614.92