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 7029.45
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >5 Yr 11204.93
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >5 Yr 526.45
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >5 Yr 15558.21
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >5 Yr 13980.86
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >5 Yr 9341.16
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >5 Yr 16314.02
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >5 Yr 3444.36
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >5 Yr 3672.28
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >5 Yr 3734.97
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >5 Yr 13986.65
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >5 Yr 2153.04
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >5 Yr 12156.24
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >5 Yr 12844.95
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >5 Yr 10531.27
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >5 Yr 6339.30
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >5 Yr 2900.53
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >5 Yr 15004.16
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >5 Yr 1219.68
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >5 Yr 13252.76
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >5 Yr 5693.83
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >5 Yr 1027.77
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >5 Yr 11648.00
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >5 Yr 4378.04
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >5 Yr 16477.09