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 602.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10193.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1491.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7402.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4041.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12821.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8734.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11929.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11501.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1747.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 17121.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8279.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4181.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15748.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12866.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3022.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14413.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8467.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10542.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12756.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16004.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9512.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16197.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11117.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14751.10