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 9708.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11825.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6790.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 605.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12836.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15929.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6057.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 417.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8244.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1723.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9793.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7776.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8944.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5047.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12658.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 520.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4292.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3698.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12118.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10192.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 222.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5124.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10985.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16167.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5878.93