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 11312.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1619.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8606.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8283.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11394.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5172.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16018.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3686.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10029.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12882.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12540.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11735.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14704.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3772.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4775.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16799.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7018.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3093.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7497.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4270.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12657.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2852.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8193.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15258.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13988.65