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 15179.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6866.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5727.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4370.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15873.28
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16432.37
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16146.45
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2799.52
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2789.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6445.82
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6096.26
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2373.08
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7366.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4232.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15615.21
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16129.94
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3375.34
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11319.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15047.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12583.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16709.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 9402.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14059.47
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1000.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11736.04