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 2409.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16092.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4187.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13988.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16895.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6927.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16259.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10005.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7298.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4456.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9640.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16797.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12365.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8820.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11759.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1594.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9233.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2132.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15384.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14742.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8740.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14695.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8987.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15001.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 17136.11