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 13943.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1429.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11768.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5729.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15857.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11074.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3788.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2919.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12555.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5853.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12614.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13125.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8312.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4089.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15174.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12243.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10926.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10858.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5817.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13228.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2042.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13024.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14632.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9818.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12196.37