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 16592.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12214.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5789.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4263.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8045.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5198.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10534.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12000.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10391.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6468.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14267.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2439.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5704.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6342.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15168.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9485.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11847.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13643.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10119.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12842.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6230.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2092.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 938.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5104.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2523.81