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 FDIC >3 Yr <= 4 Yr 5913.50
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 11508.61
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >3 Yr <= 4 Yr 11009.75
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 11180.21
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >3 Yr <= 4 Yr 3919.74
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >3 Yr <= 4 Yr 14682.71
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >3 Yr <= 4 Yr 11276.00
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 9406.71
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 2316.48
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 9877.96
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 8012.67
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >3 Yr <= 4 Yr 8395.36
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 15666.78
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >3 Yr <= 4 Yr 14541.19
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 7465.83
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >3 Yr <= 4 Yr 15448.98
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 3005.78
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >3 Yr <= 4 Yr 9619.24
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >3 Yr <= 4 Yr 10964.10
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 14973.50
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >3 Yr <= 4 Yr 657.65
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >3 Yr <= 4 Yr 2929.21
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 12583.32
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 14297.02
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >3 Yr <= 4 Yr 5700.72