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 4509.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3181.78
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2802.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 192.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13207.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13495.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3816.49
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13493.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9773.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11846.06
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16138.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3064.99
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3357.80
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3458.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 307.33
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7383.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1496.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7180.79
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9304.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2280.70
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11518.75
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 17139.85
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12492.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 8363.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2298.89