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 12479.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9846.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13433.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14242.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 732.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1682.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13821.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9451.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12491.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14378.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14136.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8726.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 17085.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4318.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16542.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15225.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1165.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16950.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2865.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4580.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 17138.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11438.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1124.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1771.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6726.93