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 15690.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6548.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9686.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 36.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13198.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11343.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4738.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15078.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11625.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10932.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13176.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8709.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2254.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8147.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7438.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5710.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5956.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8202.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15742.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12368.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7816.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15591.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11567.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 152.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12184.07