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 914.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3496.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 391.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13468.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6622.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7489.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13597.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 885.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1374.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12984.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7521.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7401.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11241.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1106.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4157.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16330.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2848.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5840.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1514.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12874.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15584.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1501.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10089.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5683.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 106.79