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 71.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10195.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 354.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7863.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15298.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4434.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7160.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16967.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6627.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1407.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 239.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4487.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4409.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3460.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7110.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3111.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14957.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16141.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10435.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15155.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15146.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3725.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10839.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15585.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11661.34