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 13547.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11164.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1789.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8357.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14607.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14557.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2804.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11901.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1700.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 723.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14249.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10275.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9039.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13563.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15627.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4120.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 574.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8149.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3826.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8368.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 238.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7591.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16677.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7644.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8853.20