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 14364.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3439.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13703.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 810.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15268.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 409.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11178.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8413.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15019.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3776.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3831.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9403.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16209.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8795.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5303.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2213.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9223.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5929.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 805.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10863.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12727.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5582.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12311.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 416.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12913.85