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 525.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12594.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13450.09
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8336.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15267.60
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11589.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9902.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13338.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1178.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9387.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4932.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16742.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8035.65
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6729.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15436.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12020.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13206.01
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9855.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11558.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11101.69
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16573.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6170.67
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4101.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7487.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9968.97