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 1268.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8626.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11598.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7299.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14436.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7166.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4792.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14319.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9791.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 554.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12886.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12469.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13034.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16967.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15909.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16067.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2948.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14540.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12412.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6319.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3585.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11775.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8780.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3638.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15095.79