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 6616.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7444.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12691.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7236.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 868.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4807.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8249.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10136.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2427.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7907.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9718.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15117.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2565.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4161.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6895.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12695.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11756.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14866.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6070.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7676.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7953.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13688.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14667.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1423.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15782.85