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 9851.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16731.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4355.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2354.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1166.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14545.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 181.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3604.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3236.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13341.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9054.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4571.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15191.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14957.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16623.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7408.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12705.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10706.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13801.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14588.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15646.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3402.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15198.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15180.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4364.98