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 16547.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14565.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11706.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6952.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12191.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5669.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16426.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11353.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8669.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9227.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 842.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16327.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11014.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8877.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2106.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 913.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8759.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10284.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12153.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6470.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8844.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8050.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7670.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9455.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14246.10