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 9544.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10592.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15680.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12162.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8921.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13786.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15454.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2292.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13204.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12812.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2081.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13950.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10172.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14352.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9338.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12086.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4151.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 337.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14528.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14881.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11759.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14902.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6159.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8298.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11615.33