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 4301.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10662.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15897.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 571.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15476.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12113.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5908.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3202.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14457.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1002.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5227.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10232.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13976.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13338.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1059.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9015.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14610.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12077.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16245.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2679.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15336.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12664.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10556.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11830.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5503.05