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 13.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6593.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8563.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 94.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10292.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6199.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9099.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13504.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13581.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4150.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6749.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4449.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5071.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 465.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4264.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15554.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4027.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3799.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9832.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2901.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14528.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2927.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9320.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4022.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5790.28