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 1744.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6100.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2644.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6899.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9696.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9695.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12758.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6499.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6868.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14951.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3003.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7051.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8888.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12366.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15936.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12650.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15176.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4699.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15219.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12597.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5681.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16666.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7227.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16430.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8614.27