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 5659.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5563.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15395.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13888.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1890.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8331.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10266.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12265.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 17084.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13649.36
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16208.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7634.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5319.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1503.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 743.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16545.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12597.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14299.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14411.71
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12937.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13178.48
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1872.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4283.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13437.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14073.98