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 7844.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11139.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11961.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 640.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8487.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13030.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16704.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2525.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16755.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7840.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11512.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2181.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15783.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1536.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10472.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3022.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8996.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10315.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15180.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10072.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14953.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12599.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1537.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1524.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8170.41