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 3552.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 393.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16604.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7072.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3709.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10704.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3877.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15006.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8203.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 408.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4478.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3721.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15026.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14076.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16743.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11136.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16555.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8315.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15105.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12392.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15513.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12533.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9727.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15752.51