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 3678.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7646.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6640.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14595.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5039.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3296.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11845.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12944.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8466.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3682.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4418.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7651.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16813.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15130.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9153.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7335.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2426.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3271.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10894.44
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13851.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2229.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15036.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8227.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6366.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3379.10