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 565.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9695.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8125.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10354.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16160.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13610.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 373.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15838.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3851.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11160.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2928.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4654.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14555.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10387.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1050.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11489.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2503.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12196.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15141.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7950.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10512.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13520.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14453.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14489.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12824.04