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 6414.51
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 8853.05
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 13133.63
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 11555.67
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >3 Yr <= 4 Yr 9612.29
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 8014.74
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 4820.71
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >3 Yr <= 4 Yr 2935.23
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 6679.59
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 5440.59
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 2263.98
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >3 Yr <= 4 Yr 1787.66
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >3 Yr <= 4 Yr 12886.89
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 15082.01
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 14011.59
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 12033.21
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 16590.02
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >3 Yr <= 4 Yr 5561.41
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 3365.86
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >3 Yr <= 4 Yr 2637.10
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 5412.98
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 10044.03
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 10079.03
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 8680.19
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 16772.41