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 15126.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8012.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13874.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3854.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7158.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 17124.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4304.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9435.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1773.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 17131.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13190.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15409.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12631.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1075.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4646.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 809.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7560.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13075.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5250.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4103.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7044.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1127.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12646.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13320.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9753.20