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 13454.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7404.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4639.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8699.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9795.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7796.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12310.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13822.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5607.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9922.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14605.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11338.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5444.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 17104.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12589.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13854.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1742.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15034.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1533.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2084.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6855.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12052.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4653.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7139.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5655.52