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 Other >2 Yr <= 3 Yr 13918.68
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >2 Yr <= 3 Yr 7632.56
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >2 Yr <= 3 Yr 2174.02
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 11263.58
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >2 Yr <= 3 Yr 8151.21
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 2465.37
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >2 Yr <= 3 Yr 10512.06
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >2 Yr <= 3 Yr 1303.98
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >2 Yr <= 3 Yr 16722.01
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >2 Yr <= 3 Yr 7943.07
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >2 Yr <= 3 Yr 3499.97
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >2 Yr <= 3 Yr 7373.86
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >2 Yr <= 3 Yr 10590.24
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 13411.81
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 9047.20
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >2 Yr <= 3 Yr 16083.41
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 17018.13
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >2 Yr <= 3 Yr 5210.94
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >2 Yr <= 3 Yr 165.69
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >2 Yr <= 3 Yr 14607.91
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >2 Yr <= 3 Yr 2390.54
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >2 Yr <= 3 Yr 9888.42
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 2349.16
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 7588.39
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >2 Yr <= 3 Yr 6968.26