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 13570.75
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >= 1 Yr <= 2 Yr 13613.09
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >= 1 Yr <= 2 Yr 13387.29
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 2398.60
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >= 1 Yr <= 2 Yr 849.71
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 12112.40
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 894.26
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >= 1 Yr <= 2 Yr 7579.04
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 9202.46
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 16852.06
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 8104.67
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 16329.67
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 11410.61
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >= 1 Yr <= 2 Yr 12408.63
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 9915.35
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 851.04
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 16843.65
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >= 1 Yr <= 2 Yr 1358.70
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 8248.50
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >= 1 Yr <= 2 Yr 4814.11
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 5853.06
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >= 1 Yr <= 2 Yr 15542.78
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 15771.19
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >= 1 Yr <= 2 Yr 9021.92
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 11850.77