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 611.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6004.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12163.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7261.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12751.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12497.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7326.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 17.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6938.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8044.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11783.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5474.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1479.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3581.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15807.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11884.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6437.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15901.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9078.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1065.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10792.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3357.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3743.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7907.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15224.92