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 15266.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11991.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1206.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15897.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13388.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11319.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6580.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6277.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15038.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 987.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12488.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8971.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5688.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15516.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3606.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1534.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10172.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 216.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10850.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3994.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6961.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 875.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9593.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11069.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10447.84