Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered deposits maturing in ≥ 1 year (90% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 3086.17
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 6559.99
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >= 1 Yr <= 2 Yr 15672.67
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 6765.74
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 2853.06
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >= 1 Yr <= 2 Yr 7269.44
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >= 1 Yr <= 2 Yr 2958.21
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 15581.07
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >= 1 Yr <= 2 Yr 14374.51
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >= 1 Yr <= 2 Yr 737.71
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >= 1 Yr <= 2 Yr 16991.85
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >= 1 Yr <= 2 Yr 10137.78
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >= 1 Yr <= 2 Yr 15074.13
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 13632.30
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 15256.85
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 5309.94
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 12469.14
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >= 1 Yr <= 2 Yr 2358.64
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >= 1 Yr <= 2 Yr 9844.63
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 15419.12
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >= 1 Yr <= 2 Yr 11471.15
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >= 1 Yr <= 2 Yr 5069.09
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 16361.11
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >= 1 Yr <= 2 Yr 12611.87
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >= 1 Yr <= 2 Yr 14202.33