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 Small Business FDIC >= 1 Yr <= 2 Yr 11913.38
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 5815.98
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 12353.40
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 397.51
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 5533.06
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 3526.90
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 5339.17
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 14357.97
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 13555.21
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 10829.01
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 8568.29
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 14810.72
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 9832.75
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 10001.90
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 14875.80
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 840.00
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 2799.59
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 6196.70
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 9323.37
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 1326.99
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 10914.55
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 1575.64
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 14572.60
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 10831.78
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 11221.91