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 15129.31
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >4 Yr <= 5 Yr 6104.05
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >4 Yr <= 5 Yr 431.19
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >4 Yr <= 5 Yr 11933.28
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 12477.27
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >5 Yr 15955.14
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >5 Yr 8882.70
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >5 Yr 2811.25
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >5 Yr 8835.17
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >5 Yr 12001.76
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >5 Yr 15938.95
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >5 Yr 11691.99
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >5 Yr 7839.45
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >5 Yr 13061.25
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >5 Yr 8909.88
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >5 Yr 1593.24
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >5 Yr 15448.72
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >5 Yr 4371.53
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >5 Yr 10508.61
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >5 Yr 4006.31
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >5 Yr 6408.65
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >5 Yr 12343.41
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >5 Yr 2362.90
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >5 Yr 2535.97
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >5 Yr 13157.39