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 5777.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16251.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3154.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8771.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1762.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1387.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7824.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7345.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9835.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8122.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10664.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7977.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11915.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10953.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15519.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8671.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11439.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1524.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13528.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6868.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16733.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1162.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11760.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2761.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12836.90