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 7414.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8201.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15801.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15037.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9004.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3580.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7396.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11324.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7681.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4161.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14926.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10252.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2886.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1759.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15141.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16197.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8983.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12160.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8538.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8624.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3654.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14193.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6473.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5225.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1703.07