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 14185.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16434.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9328.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15921.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5986.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4031.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7418.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 245.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 171.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 682.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9216.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15653.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4192.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15489.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8994.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15339.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13956.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9750.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7497.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11956.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8712.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5916.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13253.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13400.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14682.17