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 16255.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2152.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1308.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15487.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9423.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10843.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13706.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15506.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10822.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12119.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10062.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8811.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5941.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5870.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6946.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10779.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1995.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2510.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9353.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6376.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6552.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 741.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9484.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5848.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4500.94