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 1423.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7090.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15391.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9212.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10711.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15247.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11996.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16055.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4554.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10151.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14279.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13558.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13366.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3907.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9287.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11606.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10559.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14780.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9472.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3162.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10518.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1424.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9615.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12923.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9696.20