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 2648.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2266.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2399.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14745.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15688.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4808.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9030.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4497.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13112.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10429.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3332.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13629.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7902.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4834.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11673.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12913.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8777.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13265.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15352.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15117.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2200.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8834.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9496.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16092.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8355.80