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 5545.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14748.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 817.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10140.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7282.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12813.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2115.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14395.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6819.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1514.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6600.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14810.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15090.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14317.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10923.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7058.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10145.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15411.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5463.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1491.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16206.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 744.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10715.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1585.41