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 8068.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7160.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14245.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6844.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14330.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10262.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 567.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14176.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3117.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14771.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2463.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14552.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11593.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2165.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6058.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6422.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1892.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16730.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1496.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8800.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15422.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3734.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5508.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1228.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12974.89