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 >4 Yr <= 5 Yr 1769.08
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >4 Yr <= 5 Yr 578.22
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >4 Yr <= 5 Yr 4796.41
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >4 Yr <= 5 Yr 15318.57
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 3961.54
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >4 Yr <= 5 Yr 15597.63
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 6898.01
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 16322.61
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 10699.20
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 12165.70
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 11246.32
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 2032.89
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >4 Yr <= 5 Yr 10595.90
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 8225.56
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 15387.99
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 7978.31
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 3262.08
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 6872.08
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 12559.10
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >4 Yr <= 5 Yr 2143.20
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 7924.10
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >4 Yr <= 5 Yr 12082.31
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 2969.27
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >4 Yr <= 5 Yr 8338.78
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 13596.10