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 4441.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16424.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9109.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1285.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2139.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16627.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2719.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7097.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6560.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1444.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7627.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12046.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13708.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13829.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12272.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10128.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12327.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 17046.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12338.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7323.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3654.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16628.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2064.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4770.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11522.71