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 12629.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3287.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11894.90
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14312.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16984.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9550.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12724.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14193.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2572.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13726.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1126.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8688.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10745.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14905.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1823.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1049.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10007.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4513.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14239.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 989.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12011.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11908.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6004.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7445.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2202.07