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 11298.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14292.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 3240.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12485.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7054.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14000.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13352.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2457.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7366.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8294.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10902.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8003.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7878.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8803.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12306.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 16268.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7679.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12587.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 6288.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13208.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14676.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 4432.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12371.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15044.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15454.75