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 4374.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13441.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3274.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14552.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6469.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7679.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12210.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5336.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14218.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14551.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4140.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1329.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8297.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5814.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7415.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1317.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16619.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15539.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10545.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4762.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10130.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5236.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14213.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15745.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8983.61