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 2266.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12649.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8146.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8974.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5333.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7922.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4662.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11301.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9435.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12007.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1105.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14423.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2860.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16904.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15184.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15741.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4810.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7078.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13023.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16394.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6348.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5526.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 215.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8288.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2836.13