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 12082.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11162.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 982.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16837.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5217.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3406.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8281.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2208.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9659.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15008.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1998.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9309.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1118.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 17079.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10057.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7229.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4672.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9601.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16762.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7239.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12750.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4437.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8638.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6186.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3862.10