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 Uninsured >= 1 Yr <= 2 Yr 6317.66
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 665.38
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 8031.62
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 13668.96
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 11320.56
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 11346.84
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 2265.99
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 3334.33
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 14930.45
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 12207.77
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 12453.23
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 7127.70
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 16247.35
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 62.69
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 7539.44
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 12472.32
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 11042.77
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 4173.71
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 12374.92
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 9176.98
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 1184.39
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 13144.14
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 12867.60
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 8072.74
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 6912.94