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 1498.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11672.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4458.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11682.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7926.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1371.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15046.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2989.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15160.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9174.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10921.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16964.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3867.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8078.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2956.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2478.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9431.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4332.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8458.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14164.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4718.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11582.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6378.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9579.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9110.76