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 11794.83
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5711.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7204.13
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14578.59
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 15409.92
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4705.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13721.54
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 5265.17
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12489.88
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13457.62
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6114.74
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 333.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7530.02
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6885.03
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 283.11
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 2541.98
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 4387.12
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11650.18
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 14705.24
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12621.68
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 3539.15
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 10544.10
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16710.32
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 16969.25
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12340.63