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 11231.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2729.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 151.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16607.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12559.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1093.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2853.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4699.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1067.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3672.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10685.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10147.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14549.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8352.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4743.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4208.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3156.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10523.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15112.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1858.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12115.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13055.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13493.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9524.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5026.02