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 5101.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2699.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6706.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6618.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3617.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12912.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7186.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4307.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15015.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 840.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1942.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12548.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7676.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16288.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10724.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16190.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2112.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7003.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4235.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4365.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11253.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 710.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3782.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1590.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7284.71