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 7976.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16901.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10901.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16108.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10977.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4974.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10982.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6115.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1524.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11015.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8416.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15576.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7811.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14930.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9442.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14053.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2221.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9173.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16500.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15749.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11510.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5789.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 427.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12830.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 282.13