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 Retail FDIC 4619.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8133.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8332.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13913.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10855.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 404.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5133.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 692.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 323.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11764.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12469.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11885.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6455.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4693.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15406.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12870.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12996.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1480.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6845.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1101.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3543.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10444.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13421.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10097.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10780.77