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 10281.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14420.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11572.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3540.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3536.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15881.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8009.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11944.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7963.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 17050.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9782.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15629.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11687.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16744.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12650.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15456.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6061.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1883.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14123.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6821.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12585.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14993.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10967.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 17146.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3475.15