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 7673.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14070.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11861.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11136.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15963.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7516.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15162.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5579.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 745.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3892.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2249.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3823.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14403.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15418.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10606.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2309.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13311.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15767.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11727.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16718.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12852.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4918.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1130.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 970.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7553.50