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 6196.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6572.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12409.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10061.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5688.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15969.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9417.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3120.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7954.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14048.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9578.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5043.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10886.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3816.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7997.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7655.04
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14514.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8681.53
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13960.20
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12199.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4569.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6555.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14809.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14955.72
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14127.23