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 >2 Yr <= 3 Yr 3202.95
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >2 Yr <= 3 Yr 3311.81
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >2 Yr <= 3 Yr 3161.80
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >2 Yr <= 3 Yr 2379.73
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >2 Yr <= 3 Yr 14980.06
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >2 Yr <= 3 Yr 1818.23
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 5783.42
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >2 Yr <= 3 Yr 11264.45
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >2 Yr <= 3 Yr 15877.05
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >2 Yr <= 3 Yr 12474.41
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >2 Yr <= 3 Yr 12509.95
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 4266.12
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >2 Yr <= 3 Yr 15012.81
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >2 Yr <= 3 Yr 7370.55
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >2 Yr <= 3 Yr 15418.76
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 10814.56
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >2 Yr <= 3 Yr 1953.77
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >2 Yr <= 3 Yr 6451.60
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 12608.44
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >2 Yr <= 3 Yr 11041.63
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >2 Yr <= 3 Yr 9610.54
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >2 Yr <= 3 Yr 16930.56
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 10016.86
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >2 Yr <= 3 Yr 15900.63
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >2 Yr <= 3 Yr 8563.70