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 2220.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2312.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16891.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13516.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13123.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12123.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12532.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5094.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5353.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5842.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6683.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16986.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6687.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13267.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5559.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11896.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9225.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6924.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12486.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 249.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16210.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4892.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2683.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2946.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12200.13