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 3313.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12842.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9285.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 741.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4571.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7740.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13913.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2964.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15447.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15815.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5685.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7399.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4952.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4236.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10615.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7662.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10195.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8498.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12689.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15250.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7610.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9631.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16650.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6707.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1408.71