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 9374.86
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 7697.31
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >4 Yr <= 5 Yr 13899.23
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 17008.63
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 5109.83
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 8345.31
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >4 Yr <= 5 Yr 7220.46
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >4 Yr <= 5 Yr 4086.40
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >4 Yr <= 5 Yr 12409.37
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >4 Yr <= 5 Yr 11614.94
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >4 Yr <= 5 Yr 15125.53
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >4 Yr <= 5 Yr 5486.78
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >4 Yr <= 5 Yr 16030.17
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 3846.24
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >4 Yr <= 5 Yr 12300.66
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 461.02
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >4 Yr <= 5 Yr 3160.62
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 11308.61
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >4 Yr <= 5 Yr 3802.28
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >4 Yr <= 5 Yr 231.87
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 2741.21
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >4 Yr <= 5 Yr 10688.94
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 16228.21
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >4 Yr <= 5 Yr 11998.02
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >4 Yr <= 5 Yr 15210.52