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 2387.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11260.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12651.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16578.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3480.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7331.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 189.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13733.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15586.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16032.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7283.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4394.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16130.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7511.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1061.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14035.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4987.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13442.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6938.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5756.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3702.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 527.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5840.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13596.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1134.51