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 14064.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4813.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 548.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3904.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9516.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6116.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2845.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9452.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7097.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9775.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6387.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1080.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5575.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14972.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8610.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12149.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6838.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8719.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7485.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12769.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7909.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15049.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2421.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7725.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3635.06