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 10160.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11852.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15978.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14406.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 24.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11450.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4880.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9681.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 594.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 764.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8418.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11412.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6758.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16645.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15784.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6468.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10306.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12313.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 775.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9100.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16578.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4478.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5156.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2131.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11181.02