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 2232.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4667.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 720.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2257.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15713.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11048.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5997.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 920.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1016.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14038.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12476.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4636.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14037.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6647.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14094.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13058.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6102.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1028.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10210.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10113.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16343.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14536.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8254.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14414.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10788.04