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 16562.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8219.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14459.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15106.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4882.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2163.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12308.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12751.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8275.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1644.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15511.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4249.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16503.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1949.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11308.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13162.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7712.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10156.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14626.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12558.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10519.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8744.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 614.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4576.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 901.39