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 8420.91
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 2159.85
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 2719.33
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >3 Yr <= 4 Yr 13977.29
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >3 Yr <= 4 Yr 16014.39
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >3 Yr <= 4 Yr 9231.20
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >3 Yr <= 4 Yr 6181.62
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >3 Yr <= 4 Yr 9498.33
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >3 Yr <= 4 Yr 15464.19
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >3 Yr <= 4 Yr 6720.30
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >3 Yr <= 4 Yr 8901.18
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 75.85
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >3 Yr <= 4 Yr 14508.95
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >3 Yr <= 4 Yr 8990.31
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >3 Yr <= 4 Yr 11704.42
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >3 Yr <= 4 Yr 7200.34
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 15819.63
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >3 Yr <= 4 Yr 3837.03
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >3 Yr <= 4 Yr 12530.77
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >3 Yr <= 4 Yr 15986.95
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 4286.13
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 537.72
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >3 Yr <= 4 Yr 8015.97
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >3 Yr <= 4 Yr 13462.99
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >3 Yr <= 4 Yr 13531.72