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 718.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15173.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9923.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14629.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5932.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8799.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13472.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13724.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14297.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2750.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2968.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2367.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13295.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5310.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16877.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8980.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14276.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4341.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16141.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15518.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12769.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8707.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9171.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5712.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11039.90