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 15744.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1739.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11566.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12677.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7794.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3726.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15402.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6379.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 86.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13607.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4081.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10162.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 17058.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12308.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8509.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2494.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14193.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8863.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6870.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2543.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14860.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11190.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11327.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1274.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1840.90