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 3200.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2816.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16362.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10006.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2373.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8143.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4521.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13883.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15002.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8353.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1695.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3213.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 819.29
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16743.46
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14379.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4060.42
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14422.64
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14981.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6181.50
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12509.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1739.22
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7452.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10542.87
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 360.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 838.70