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 13458.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16758.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2542.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13670.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9682.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12483.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6424.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11513.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5010.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8904.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5818.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13580.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6346.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1275.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10974.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12063.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8071.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7682.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9998.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6907.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8504.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8202.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16826.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1578.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 644.94