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 Other >3 Yr <= 4 Yr 16913.56
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >3 Yr <= 4 Yr 15066.69
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 7681.28
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >3 Yr <= 4 Yr 6040.05
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 8976.12
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 440.59
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >3 Yr <= 4 Yr 7170.36
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 379.45
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 11681.61
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 6125.40
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 14149.69
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 6899.99
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 16474.51
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >3 Yr <= 4 Yr 15494.25
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >3 Yr <= 4 Yr 9453.49
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 16415.35
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >3 Yr <= 4 Yr 16419.48
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 6584.04
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 12706.45
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >3 Yr <= 4 Yr 16170.35
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 16668.73
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >3 Yr <= 4 Yr 11702.68
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >3 Yr <= 4 Yr 618.74
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 1973.02
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >3 Yr <= 4 Yr 243.26