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 12705.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2461.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11301.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11457.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5894.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11724.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9194.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15417.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8339.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1381.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6168.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9307.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 379.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3518.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11879.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13585.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1996.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5488.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7154.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12950.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1174.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16539.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12237.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14473.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4776.75