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 15916.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7026.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6813.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 633.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1725.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1479.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9065.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3221.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4883.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 759.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12592.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16127.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12278.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7489.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3773.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3737.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3041.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 77.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3375.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7733.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5272.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2737.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7307.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1169.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1235.10