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 3441.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2934.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12698.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3446.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16075.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10237.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16500.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8314.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15616.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15739.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16395.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10550.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1900.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13978.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8341.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11600.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10487.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15598.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12336.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 153.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13122.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1087.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 570.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15774.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6487.41