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 281.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 17115.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4832.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11824.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10573.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1276.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2048.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8599.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2218.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16665.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1663.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16196.41
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 965.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4336.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1340.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7008.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13943.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9687.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8930.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3656.55
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 658.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 17085.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4782.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13828.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1579.38