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 14627.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1011.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15197.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6390.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14055.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5483.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12474.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4221.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11436.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4445.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5954.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16579.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7670.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7849.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9158.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6194.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4977.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7452.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2205.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1091.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3240.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14919.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1179.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13307.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12518.43