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 6247.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 811.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10230.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8608.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12952.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10801.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9258.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3532.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2421.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14028.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16534.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7306.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14017.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9507.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14655.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14155.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9663.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5203.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16968.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12274.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5645.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7616.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6303.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1854.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12661.47