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 2666.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3462.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11211.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12952.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8690.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7206.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 17075.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10755.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12709.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7418.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10694.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9626.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7210.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9097.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14454.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8623.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1191.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1284.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7529.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5706.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 573.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9771.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6382.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12820.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2981.56