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 >4 Yr <= 5 Yr 12807.04
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 139.13
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >4 Yr <= 5 Yr 11234.21
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 5319.16
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 7438.98
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >4 Yr <= 5 Yr 14532.21
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 8613.07
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 4832.95
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 13021.97
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 736.04
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >4 Yr <= 5 Yr 9745.69
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >4 Yr <= 5 Yr 7052.94
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 6785.92
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 15469.18
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 9147.90
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >4 Yr <= 5 Yr 12906.79
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >4 Yr <= 5 Yr 9518.56
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >4 Yr <= 5 Yr 12862.64
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >4 Yr <= 5 Yr 13168.50
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 15816.21
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >4 Yr <= 5 Yr 6115.75
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 11960.31
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >4 Yr <= 5 Yr 1524.30
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >4 Yr <= 5 Yr 1788.94
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >4 Yr <= 5 Yr 12800.50