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 921.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 818.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7791.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6442.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3413.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8966.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7773.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2542.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3627.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3140.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3036.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5051.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16569.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 908.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6397.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1657.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6552.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4048.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7053.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 559.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 109.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13792.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2517.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12775.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15441.94