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 287.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12782.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7044.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2003.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15388.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12751.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13518.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 315.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6163.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12023.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 761.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5334.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8783.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3874.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16767.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12171.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2995.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7329.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16551.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2398.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12864.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4376.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12237.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5767.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7590.43