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 15110.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6744.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15917.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8464.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6565.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16311.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8078.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6515.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16641.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3478.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7285.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14439.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8499.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3095.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7680.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16892.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13221.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16623.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9706.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1770.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14069.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5720.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4009.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13597.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3011.39