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 5150.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10414.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15309.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13449.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16700.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 125.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4369.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 300.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7055.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1459.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4662.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16114.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16253.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7520.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7315.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16383.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14065.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5679.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14356.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10506.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5882.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4625.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4266.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16610.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6338.25