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 15459.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11252.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6212.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1327.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5094.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8050.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14905.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13059.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6157.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5950.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5419.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4629.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11943.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3694.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13313.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1988.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14310.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16470.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8848.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12531.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16045.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 721.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11977.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10801.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16268.10