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 Retail FDIC 9274.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6640.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12194.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10280.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3169.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12267.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6833.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8007.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7414.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1965.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4900.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12815.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12792.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14549.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1647.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12662.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10995.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6525.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2787.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 475.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3587.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8496.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 217.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13680.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10656.12