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 12085.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11882.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11104.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16057.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2941.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2563.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15703.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15509.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15878.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 17065.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13210.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3088.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8520.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14513.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6482.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2362.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1809.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3769.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15786.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12916.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3353.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5194.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1145.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11976.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7932.70