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 14355.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8648.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15706.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14446.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 735.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11274.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3692.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8861.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16960.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2195.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12205.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2032.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2812.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12145.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 831.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7578.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8666.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 312.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1395.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9488.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5813.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9479.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13898.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3670.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16710.32