Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Stable retail deposits, excluding sweeps (95% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9667.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4708.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7110.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3905.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4124.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 17088.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2331.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11941.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2995.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 271.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9059.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16923.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7129.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11838.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4098.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11515.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16962.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3857.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7035.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12391.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15173.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5804.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11074.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15516.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12041.18