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 3964.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5435.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12749.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6277.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15369.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4560.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16236.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13660.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12689.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8415.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7567.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14232.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14774.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12833.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5211.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12820.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2025.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9016.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6074.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15698.81
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7811.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3248.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10351.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3867.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13321.30