Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Stable retail deposits, excluding sweeps (95% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5891.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13148.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9220.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 356.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8142.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6001.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8661.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9975.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13219.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14175.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5223.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3389.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 727.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8758.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3152.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11173.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4428.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16930.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 257.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1873.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1138.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10325.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1018.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13903.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14377.43