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 6883.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13510.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 444.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3862.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10257.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11935.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5062.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5627.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8631.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1729.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9620.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13706.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16762.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14115.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1198.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14529.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10649.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12612.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16804.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8432.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13307.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3496.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6036.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13329.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10130.26