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 6227.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10806.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10040.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12426.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13016.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14756.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3885.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6620.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 17126.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2932.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8707.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7595.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10857.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5724.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1185.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13149.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15653.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16157.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10938.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1965.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3977.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5539.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12625.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14662.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8417.66