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 5691.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 12389.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5715.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 15344.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5817.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 8790.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 10385.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 11641.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 2067.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 5525.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 7884.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 258.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6826.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3846.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 595.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1068.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5175.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8816.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2151.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 584.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4878.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4154.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7641.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9027.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4312.58