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 >4 Yr <= 5 Yr 7369.33
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 6272.97
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >4 Yr <= 5 Yr 9655.80
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >4 Yr <= 5 Yr 10968.99
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 3895.53
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 12973.22
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 1336.04
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >4 Yr <= 5 Yr 8314.15
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 9798.11
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >4 Yr <= 5 Yr 15794.93
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >4 Yr <= 5 Yr 11050.03
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >4 Yr <= 5 Yr 5432.18
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >4 Yr <= 5 Yr 15979.67
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >4 Yr <= 5 Yr 15927.95
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 974.28
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >4 Yr <= 5 Yr 12468.47
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >4 Yr <= 5 Yr 3615.42
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 7943.58
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >4 Yr <= 5 Yr 16395.51
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >4 Yr <= 5 Yr 4836.24
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >4 Yr <= 5 Yr 8891.57
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >4 Yr <= 5 Yr 13154.17
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >4 Yr <= 5 Yr 7672.43
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >4 Yr <= 5 Yr 8549.17
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >4 Yr <= 5 Yr 4487.78