Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Stable retail deposits, excluding sweeps (95% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12893.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3257.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5880.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11210.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3751.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14156.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9297.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4103.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13930.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5018.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1684.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1419.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6365.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16824.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15434.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3572.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5099.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16086.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4399.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5162.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11701.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 17005.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3037.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13930.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6219.49