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 10210.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4400.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4507.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3981.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5457.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10338.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12206.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13849.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7831.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2759.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10270.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15467.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14396.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4323.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8020.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7972.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12048.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12236.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4931.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3796.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1107.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1881.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3528.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3639.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4006.75