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 4339.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11238.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16265.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8331.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2701.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10034.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1766.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5177.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2952.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2425.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7368.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2674.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10903.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4949.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1220.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4804.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 322.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7607.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10952.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5301.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13154.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3995.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3234.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14447.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10817.71