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 9556.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 576.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4471.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8135.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6415.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12559.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12379.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10330.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12447.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14813.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15086.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7455.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9704.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9734.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15780.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8755.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4113.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10380.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2065.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13164.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16422.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12303.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4232.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13456.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1176.08