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 11055.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4668.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5432.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4978.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12973.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1138.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16613.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1401.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7470.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8396.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3054.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3955.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2113.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13032.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10770.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13753.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8150.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2594.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13839.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16840.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8303.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13627.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6017.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2031.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3389.64