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 FDIC >2 Yr <= 3 Yr 2041.34
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >2 Yr <= 3 Yr 2908.90
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >2 Yr <= 3 Yr 9981.65
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >2 Yr <= 3 Yr 12143.02
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >2 Yr <= 3 Yr 16259.70
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 15699.30
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 9125.70
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >2 Yr <= 3 Yr 9250.20
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >2 Yr <= 3 Yr 914.56
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >2 Yr <= 3 Yr 11074.09
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >2 Yr <= 3 Yr 6250.20
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >2 Yr <= 3 Yr 14960.25
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >2 Yr <= 3 Yr 10467.20
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 4069.27
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >2 Yr <= 3 Yr 5233.01
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 11445.83
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 5783.44
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 11271.48
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >2 Yr <= 3 Yr 5852.41
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >2 Yr <= 3 Yr 1188.47
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >2 Yr <= 3 Yr 5152.16
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 4924.36
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >2 Yr <= 3 Yr 12086.22
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 1388.11
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >2 Yr <= 3 Yr 10781.35