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 11841.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 583.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1319.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4451.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2990.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1977.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6921.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6414.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6217.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14936.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16166.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12786.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15880.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16207.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14199.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14739.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3610.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10195.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 773.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3063.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6740.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14294.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16917.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13009.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11222.86