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 12006.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8871.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12347.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6175.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2985.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9094.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12285.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7760.00
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8984.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2877.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 640.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5962.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16423.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3814.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3017.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15020.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3421.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12721.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3326.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3535.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12277.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8987.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3219.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3901.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13520.61