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 13161.45
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >2 Yr <= 3 Yr 9987.13
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >2 Yr <= 3 Yr 1997.17
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 2766.75
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 9792.56
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >2 Yr <= 3 Yr 1855.43
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 3486.50
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 420.46
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 14425.25
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 16093.89
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 7922.13
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >2 Yr <= 3 Yr 6473.19
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >2 Yr <= 3 Yr 4275.84
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 3373.30
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 14462.10
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 4011.68
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >2 Yr <= 3 Yr 13029.28
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 2860.13
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 2648.42
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 16316.56
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 11859.29
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 10302.31
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 14815.41
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >3 Yr <= 4 Yr 16792.06
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 13938.74