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 1019.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3630.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7551.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5215.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12529.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 181.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1786.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12406.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12789.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12143.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16036.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6759.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7660.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6704.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11963.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15574.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1105.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12934.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11670.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6433.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5494.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12842.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 270.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6445.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15608.62