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 8700.07
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12888.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14322.23
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15875.93
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10738.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6685.38
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5910.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2718.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2076.51
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16196.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 253.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15396.76
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11414.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4988.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11288.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4202.56
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5222.77
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10830.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3857.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7130.40
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5671.97
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5793.39
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 1761.89
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16982.66
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15338.88