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 11586.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14503.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15023.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14957.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9420.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8729.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8848.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13558.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 245.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15677.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5295.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8254.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8970.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15613.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2107.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4536.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2694.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 96.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10490.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9903.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7507.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6370.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10919.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11253.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4268.36