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 11513.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 730.27
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3831.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1320.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10077.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11303.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14633.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3634.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11535.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10174.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13811.58
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14828.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9536.86
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7025.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2525.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9744.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4292.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2425.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 17053.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3017.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 796.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15441.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15041.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14033.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1370.04