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 1250.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4750.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8274.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4492.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1966.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13309.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12847.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12017.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4331.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7276.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10241.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3182.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13740.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9974.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9345.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5091.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3563.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15281.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5407.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11615.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14313.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2964.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13283.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 729.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13671.37