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 10798.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2619.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11356.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16785.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3123.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11831.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10193.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 712.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13219.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10338.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5985.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10123.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9444.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7649.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16643.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 664.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15602.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15005.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5555.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1705.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11570.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13537.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1086.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16121.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16020.07