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 11816.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15702.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14677.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13584.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7723.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3472.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8376.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16500.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2163.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12886.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14000.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6921.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11782.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16704.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8397.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15100.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 983.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10827.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13127.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14311.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9087.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10423.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15852.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10564.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 311.90