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 6560.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14349.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2315.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10856.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14312.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12296.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13381.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15005.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13083.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5553.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 835.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13461.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11810.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3366.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2270.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16467.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15055.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5381.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12653.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1510.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3559.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4459.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8445.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2080.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8882.84