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 13486.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1744.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9763.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7606.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1211.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11747.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7213.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 623.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13474.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12841.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5659.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10551.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3879.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7435.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12849.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16781.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16994.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2071.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 317.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6968.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14921.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3007.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10251.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4570.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1910.19