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 13913.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 17026.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16797.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8478.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5543.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5070.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4841.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2723.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3935.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2854.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 653.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10426.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 621.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3184.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7772.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 398.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6533.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16218.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2349.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1686.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16484.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10711.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11531.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9122.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14417.82