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 13477.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12574.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1155.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12996.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2127.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8061.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8957.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 957.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6791.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 509.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3582.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11756.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14675.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10353.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16381.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6709.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5122.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7919.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7751.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10869.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15791.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7580.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7085.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13428.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5167.01