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 8448.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5515.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13855.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8982.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4874.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5252.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15696.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14804.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15142.73
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6805.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6747.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4745.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6172.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10610.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15590.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3871.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16296.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12476.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2890.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10540.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7113.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13168.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11847.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7787.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15808.37