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 13598.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1849.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2559.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6030.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14272.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3949.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8427.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12311.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11887.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15504.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14306.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2064.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11223.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11852.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6775.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8188.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7262.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15690.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3548.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7406.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1126.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14337.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4034.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3146.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16611.98