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 16224.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16923.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4592.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9006.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2349.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2437.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8496.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11338.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6494.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4561.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15703.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14493.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2800.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1327.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2831.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10964.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7733.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7597.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3065.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4229.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2319.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3046.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4548.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6335.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8142.83