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 9053.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5281.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4546.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8278.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7530.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11504.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6835.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14784.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2007.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12119.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15207.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5649.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15993.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 893.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5881.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 156.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6140.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1287.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5933.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7208.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3646.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15839.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13988.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13998.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7258.80