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 15655.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7494.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14881.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13728.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6393.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11387.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8094.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15303.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16052.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8383.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12412.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1122.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6542.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9332.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3737.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6578.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9791.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4605.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13443.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3671.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16772.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5359.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9169.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5375.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9749.36