Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Stable retail deposits, excluding sweeps (95% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11164.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16363.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4289.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13100.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2056.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6149.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4483.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15577.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14873.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3223.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9985.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15717.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15120.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7727.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6629.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8950.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2222.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9291.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2327.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6637.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13975.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15634.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 17100.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6116.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14609.45