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 2846.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11311.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3046.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7903.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9699.31
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4780.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9346.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 17037.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13879.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10806.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15153.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16774.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8430.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1215.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8346.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10700.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13424.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6939.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16425.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16438.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3152.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6714.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12905.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5294.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14920.82