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 >4 Yr <= 5 Yr 6425.94
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >4 Yr <= 5 Yr 3306.29
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >4 Yr <= 5 Yr 33.40
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 6403.70
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 8859.32
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 4733.67
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 10954.20
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 6070.59
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 12038.91
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 466.44
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 17066.60
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 14949.67
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 14950.57
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 2157.72
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 14007.17
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >4 Yr <= 5 Yr 4636.71
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >4 Yr <= 5 Yr 4004.79
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >4 Yr <= 5 Yr 1154.00
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 12945.59
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 6733.06
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >4 Yr <= 5 Yr 6590.82
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 12678.01
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >4 Yr <= 5 Yr 10080.58
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 16985.25
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 10000.93