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 8156.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7495.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11904.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11627.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8634.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14981.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12139.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13388.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6399.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6665.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1015.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16341.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14081.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4491.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5895.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4704.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9225.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9450.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5239.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4480.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12104.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10441.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2531.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11170.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16722.63