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 5905.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3355.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15321.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12190.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2475.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2792.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8980.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6238.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7046.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7772.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 872.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12804.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8010.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7472.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 681.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12639.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14918.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 965.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10499.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10625.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2368.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8534.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14431.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2944.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8708.30