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 9539.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11629.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13077.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3676.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8699.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16266.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13283.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6029.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3115.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7260.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16401.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16835.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16368.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13697.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5652.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10955.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6475.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12565.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7051.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10019.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2593.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4663.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4971.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14897.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7635.89