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 5073.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4403.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7814.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5503.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14252.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4003.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12543.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2314.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2592.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4933.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9792.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2100.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1947.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16279.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8209.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14808.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1024.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8679.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16714.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5248.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5633.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6140.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6411.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 333.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10938.15