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 14947.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15565.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2445.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12349.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11140.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8518.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3921.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11206.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8855.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15598.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13421.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12371.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4336.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6135.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6422.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6375.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2044.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13219.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6318.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10271.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13416.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13528.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1847.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14511.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6453.87