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 6835.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13336.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8555.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11645.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12729.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2363.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10989.84
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2868.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4541.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1138.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16570.16
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3071.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9815.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6621.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15200.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4428.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3753.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 840.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13405.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 425.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15896.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12304.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13019.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14152.11