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 >3 Yr <= 4 Yr 7436.77
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >3 Yr <= 4 Yr 2398.65
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >3 Yr <= 4 Yr 204.08
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >3 Yr <= 4 Yr 8012.28
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >3 Yr <= 4 Yr 3778.48
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >3 Yr <= 4 Yr 12618.50
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 5343.36
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >3 Yr <= 4 Yr 2021.95
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 16109.48
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 6300.66
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >3 Yr <= 4 Yr 11959.98
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 12910.50
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 2627.75
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >3 Yr <= 4 Yr 6590.41
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 16091.24
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >3 Yr <= 4 Yr 3085.53
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >4 Yr <= 5 Yr 6723.61
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 14302.21
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >4 Yr <= 5 Yr 4247.38
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 9268.28
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >4 Yr <= 5 Yr 9393.67
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >4 Yr <= 5 Yr 10139.92
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >4 Yr <= 5 Yr 2838.03
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >4 Yr <= 5 Yr 7323.54
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >4 Yr <= 5 Yr 14558.85