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 >3 Yr <= 4 Yr 4977.18
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >3 Yr <= 4 Yr 16089.50
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 9665.94
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >3 Yr <= 4 Yr 3514.41
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >3 Yr <= 4 Yr 13183.70
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >3 Yr <= 4 Yr 7246.35
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >3 Yr <= 4 Yr 7430.38
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 10886.92
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >3 Yr <= 4 Yr 11704.59
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >3 Yr <= 4 Yr 16389.48
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 14778.65
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >3 Yr <= 4 Yr 2427.04
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 16759.61
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >3 Yr <= 4 Yr 8255.67
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >3 Yr <= 4 Yr 8615.39
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 13778.64
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >3 Yr <= 4 Yr 6204.11
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >3 Yr <= 4 Yr 10580.11
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 9294.31
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >3 Yr <= 4 Yr 2281.61
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 5171.83
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >3 Yr <= 4 Yr 5035.52
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 12958.12
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >3 Yr <= 4 Yr 7276.91
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >3 Yr <= 4 Yr 9675.05