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 4330.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 17025.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3791.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6308.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2736.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9270.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8426.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 17121.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4408.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2505.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7619.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5911.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7164.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3294.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12663.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12680.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6465.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14121.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8562.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11477.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1742.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 17102.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3445.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14093.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14284.68