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 13766.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11680.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16716.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4879.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3848.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11376.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5765.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16182.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15476.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3115.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3165.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15984.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10444.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8964.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 183.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10950.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4423.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5882.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2859.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 17144.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13520.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5636.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16423.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4350.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14540.92