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 2811.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16847.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6323.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 931.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14351.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8021.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5352.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16315.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13030.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11850.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 756.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9126.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6875.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15636.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3557.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13805.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6093.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2647.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2140.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1615.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9002.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10088.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14085.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 17069.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1954.26