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 10384.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3361.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9967.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14130.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15804.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1477.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5685.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11529.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12212.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14606.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2408.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3304.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 17077.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 717.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 944.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1416.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9176.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10575.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1834.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6168.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6946.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 469.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16114.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16771.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4469.55