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 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
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 13146.30
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11183.95
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6810.05
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 7274.91
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11038.35
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 11563.61
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 12124.63
2025-10-08 Liberty International Finance Ltd. O.D.2 Retail FDIC 6021.19
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 13584.43
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 14963.57
2025-10-08 Liberty International Finance Ltd. O.D.2 Small Business FDIC 1800.17