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 8179.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5073.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12058.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11840.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3600.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15348.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11233.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6024.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5008.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12078.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14555.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11962.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7215.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11995.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14876.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7564.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6758.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14418.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15524.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12797.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11039.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16665.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4110.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5400.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7877.32