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 14275.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1650.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2611.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14791.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12146.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2447.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13038.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6488.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13142.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13333.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6077.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6175.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10825.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2366.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2799.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4047.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16843.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 290.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1421.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16630.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3271.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6715.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7640.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5202.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5055.39