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 12797.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2874.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10740.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10431.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4736.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12503.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12415.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15311.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3817.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2152.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3994.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 204.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8461.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13798.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6863.14
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 594.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15265.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 902.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15869.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11504.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14355.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 505.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12224.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15213.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6549.84