Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered deposits maturing in ≥ 1 year (90% ASF)

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 1263.04
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >5 Yr 5889.11
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >5 Yr 16538.41
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >5 Yr 15224.93
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >5 Yr 13267.29
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >5 Yr 5446.83
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >5 Yr 491.75
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >5 Yr 4899.30
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >5 Yr 15503.26
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >5 Yr 4134.34
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >5 Yr 16646.68
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >5 Yr 265.86
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >5 Yr 1156.65
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >5 Yr 7152.95
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >5 Yr 5333.59
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >5 Yr 1067.57
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Other >5 Yr 7095.88
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail FDIC >5 Yr 10496.29
2025-10-08 Liberty International Finance Ltd. O.D.8 Retail Uninsured >5 Yr 15857.01
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 3097.41
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 10815.82
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 15475.05
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 14880.72
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 16027.64
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 2557.43