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 9.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7991.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 17079.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15789.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4672.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9380.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4506.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11744.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12435.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10689.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7539.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1060.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8375.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13728.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9099.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16838.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7748.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13599.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6655.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4337.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4863.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3690.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10060.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 258.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9283.26