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 3842.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16264.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14849.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1784.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12446.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12411.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15215.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4255.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8908.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1998.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8409.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 294.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15458.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4152.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4679.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8501.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 582.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12180.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15386.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10915.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 17055.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12086.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8697.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3980.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15672.49