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 11892.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1071.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15302.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14328.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11866.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13464.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2456.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9715.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 558.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9995.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10706.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10663.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1439.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16430.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5176.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11150.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1484.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16750.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9401.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7447.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13820.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6877.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5498.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13958.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10196.78