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 3395.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3937.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16667.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2136.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8255.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2430.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6026.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14217.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 634.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 754.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12828.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13357.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6277.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3164.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10337.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6360.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3985.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2976.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15668.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2207.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9346.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2938.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1870.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16115.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2016.18