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 13742.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9944.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4278.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6972.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3999.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7374.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7565.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15036.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5833.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14703.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11223.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15583.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13053.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 487.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5313.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8100.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10449.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9846.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2557.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2798.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7464.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13335.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2446.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15116.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4228.10