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 14558.85
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 7452.52
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 14037.36
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 4137.25
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 15988.38
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 16879.06
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 15748.01
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 16148.31
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 8151.97
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 1528.96
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 4653.81
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 6837.30
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 9315.46
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 3897.87
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 11316.59
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 14357.45
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 14461.01
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 233.57
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 13528.97
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 902.89
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 4381.39
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 3762.47
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 13626.10
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 9113.13
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 16228.00