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 3801.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9720.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6831.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8603.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9745.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14669.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3244.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2700.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11343.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10617.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8399.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3839.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8317.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3143.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5068.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4608.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6346.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8440.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15129.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9344.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4823.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15224.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 633.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12363.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9019.12