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 9799.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6937.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3698.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8930.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11591.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11298.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9552.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1309.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9227.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15950.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3936.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12232.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10216.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6917.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2450.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10866.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2559.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10085.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14555.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2934.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4573.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3288.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3505.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6477.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7756.07