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 12235.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14368.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2103.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11885.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11052.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14096.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16367.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6428.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11425.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2602.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12953.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 358.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9813.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12960.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12760.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13559.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4784.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11519.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8247.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10096.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1297.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10162.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5649.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3165.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12155.94