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 16824.98
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 12362.98
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 9881.96
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 15415.26
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 3209.25
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >= 1 Yr <= 2 Yr 6889.90
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 9320.45
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 5758.24
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 15944.56
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 1436.25
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >= 1 Yr <= 2 Yr 9297.17
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 8422.44
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 2019.71
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 2640.74
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >= 1 Yr <= 2 Yr 11673.78
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 13941.51
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 4730.05
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 9104.87
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 14911.76
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 3009.05
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 16813.26
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 13420.65
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 1566.77
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 8802.27
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 1716.80