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 1668.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16681.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7663.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11627.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7843.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11056.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8150.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10880.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8748.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3224.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12903.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9686.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9003.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16539.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 689.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1716.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9194.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11783.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1067.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10390.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 856.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14755.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8489.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4955.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5057.19