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 Uninsured >2 Yr <= 3 Yr 7550.95
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >2 Yr <= 3 Yr 12186.14
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 460.41
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 15620.63
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 7408.33
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 12913.72
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 16927.83
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 4586.31
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 11895.97
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >2 Yr <= 3 Yr 10551.92
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >2 Yr <= 3 Yr 4702.29
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >2 Yr <= 3 Yr 14779.42
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 3730.58
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 14694.70
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >2 Yr <= 3 Yr 12876.96
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 4286.32
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 301.68
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >2 Yr <= 3 Yr 14918.54
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 10479.83
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 161.81
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >2 Yr <= 3 Yr 11607.65
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >2 Yr <= 3 Yr 260.43
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 11358.75
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 2768.82
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >2 Yr <= 3 Yr 15896.34