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 628.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6951.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3950.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6084.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13462.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2179.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13180.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3221.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15913.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6914.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8265.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3658.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1513.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10012.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1677.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15302.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 521.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12615.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10830.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16948.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7417.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16735.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6242.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4297.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1319.49