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 8171.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12410.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16007.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 17072.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12477.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11482.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4192.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7340.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8016.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14994.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7492.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13947.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1653.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5165.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3168.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6373.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1233.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14140.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14282.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15624.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2830.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2515.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11437.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2280.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8643.83