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 9750.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2351.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13765.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 423.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5657.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5634.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3269.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15756.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8629.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1907.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6627.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5034.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3127.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2488.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 17079.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14390.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6806.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12265.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13630.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 32.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2341.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5568.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 839.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5578.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3872.88