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 908.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9083.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5959.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11468.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1451.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10688.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14771.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8040.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1693.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1885.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15351.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11524.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14738.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6420.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4053.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11216.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8794.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2117.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9397.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9746.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 438.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2726.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9114.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7249.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13165.73