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 15633.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15367.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11190.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5565.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4330.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8361.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13078.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11788.96
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13645.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15844.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4131.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9346.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12285.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13857.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6896.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1358.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5062.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15694.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9634.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6165.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9819.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1312.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14870.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 294.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 17052.13