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 609.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10728.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2150.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16866.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8988.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12470.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10888.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10811.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14533.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6136.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2211.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1971.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4933.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1565.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15456.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2992.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8989.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16978.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14216.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1355.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2672.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4012.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7877.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6764.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6951.56