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 14879.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12886.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14368.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2471.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13379.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10942.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3064.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1512.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15498.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9295.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9774.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6766.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4591.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3310.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5597.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9252.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13468.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8530.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1932.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9278.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2880.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5386.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 71.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10335.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12570.45