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 9609.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14514.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 344.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6550.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 17134.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16263.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16264.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 948.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11777.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2518.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8529.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9514.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9312.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16790.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16262.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5952.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6518.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12887.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12139.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2823.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7653.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10978.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 990.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2237.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2843.16