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 15025.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5178.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10791.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10018.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16477.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4612.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12449.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5192.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1607.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16122.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7976.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9175.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13164.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2943.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2936.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 921.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8707.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5649.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2754.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10331.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8452.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13656.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 780.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11183.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10774.02