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 16872.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10723.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 33.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16782.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13646.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7649.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8916.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11689.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3387.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6048.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5218.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1954.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8849.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2883.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8201.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10815.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5691.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 782.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2720.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3825.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16359.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 971.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7689.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 984.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14312.98