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 3368.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16395.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10976.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15974.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14645.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2447.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9960.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7251.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16010.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11994.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16162.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3834.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15075.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6400.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3432.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 17007.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8163.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11403.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11653.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13010.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4183.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10730.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6687.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10250.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12602.87