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 5186.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13723.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5368.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6680.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8856.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12717.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12299.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11579.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16189.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12822.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13079.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14033.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15508.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3253.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10540.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4172.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14739.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12033.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 525.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10413.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12472.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5291.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12010.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2766.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9627.66