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 Small Business Other >= 1 Yr <= 2 Yr 16312.89
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 14371.72
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 4399.85
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 9859.25
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 9988.53
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 5863.87
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 15260.17
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 393.42
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >2 Yr <= 3 Yr 15704.84
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 7484.28
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >2 Yr <= 3 Yr 11148.35
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 2288.07
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 12143.81
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 10558.16
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 7599.67
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 15437.13
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 6752.26
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 712.80
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >2 Yr <= 3 Yr 12499.34
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 12923.13
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 6520.59
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 13198.86
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 13350.77
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >2 Yr <= 3 Yr 12012.39
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 16816.98