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 15420.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16277.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13678.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7045.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4276.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6401.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2354.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13846.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14698.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1277.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8104.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 728.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9084.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6686.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14676.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6434.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11440.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9138.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15676.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 874.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8921.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 725.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14530.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9594.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3214.01