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 5418.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14515.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15812.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3763.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15351.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6480.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3033.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7034.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3552.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11313.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2096.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 27.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5404.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11878.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16504.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14459.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7358.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3051.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16493.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10026.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1070.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 17067.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8368.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13772.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6460.66