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 2708.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 238.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15091.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4230.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8190.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6814.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2782.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3964.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14196.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2746.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16245.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7928.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4531.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10351.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11945.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7737.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11160.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9905.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3477.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4232.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10040.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10500.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 403.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 816.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7984.14