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 11245.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7387.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11438.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8344.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12451.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13764.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3222.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1387.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6301.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14140.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15267.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7102.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2819.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2933.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4862.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1412.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3250.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10063.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4704.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12358.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10042.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7483.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2610.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14723.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7405.35