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 6255.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6171.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2332.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11686.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 646.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5232.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10700.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11092.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16803.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6650.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11224.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12140.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7773.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12638.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12723.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15667.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2538.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8821.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12928.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4420.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12534.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8950.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5902.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4860.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12253.06