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 14039.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 661.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15687.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1752.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15735.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11833.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 147.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2847.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3145.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15756.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3818.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15264.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2064.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4938.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2761.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10302.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12660.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7967.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12752.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1945.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5956.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2355.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8900.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15621.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11755.24