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 4667.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16711.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 781.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4441.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8844.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3935.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9559.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9849.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 2534.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10050.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3564.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 9667.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7671.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10203.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1537.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 3708.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10474.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10755.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7781.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 10300.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1778.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 231.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 6949.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 7626.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail FDIC 1100.50