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 3522.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8594.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10639.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4518.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15719.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 266.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11726.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14454.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12455.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12514.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15285.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1764.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8858.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10810.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11600.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11332.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6214.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3561.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15447.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1661.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11906.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5666.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15806.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5172.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10351.04