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 4054.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3836.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8829.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2021.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7024.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6991.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7422.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5458.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5875.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15571.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3209.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 828.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16034.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16673.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16084.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13227.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2651.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6833.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2948.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7608.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9645.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6610.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15586.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12092.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 9742.88