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 11210.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 575.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13614.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1613.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2987.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5734.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12094.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10923.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12856.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15844.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11174.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1676.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16463.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5050.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2916.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16381.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12140.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12677.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4222.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10124.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15145.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3567.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8918.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7387.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8771.81