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 >5 Yr 3702.04
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >5 Yr 2625.93
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >5 Yr 5086.29
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >5 Yr 8063.77
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >5 Yr 9922.20
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >5 Yr 10261.54
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >5 Yr 2825.88
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >5 Yr 10220.44
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >5 Yr 1361.71
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >5 Yr 15225.23
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >5 Yr 2784.98
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >5 Yr 14286.25
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >5 Yr 3367.92
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >5 Yr 17126.32
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >5 Yr 12779.81
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >5 Yr 15330.16
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >5 Yr 16750.02
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >5 Yr 4138.39
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >5 Yr 1858.30
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >5 Yr 2493.87
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >5 Yr 16035.62
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >5 Yr 9445.94
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >5 Yr 8237.10
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >5 Yr 9856.54
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >5 Yr 8343.63