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 16137.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14401.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9581.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14013.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16210.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1892.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2079.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15276.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1541.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1369.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9945.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14339.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13703.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14271.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9161.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4190.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3872.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 818.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9913.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12253.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 223.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6572.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4822.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1072.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9174.57