Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered deposits maturing in ≥ 1 year (90% ASF)

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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 >5 Yr 5946.12
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 4393.89
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 10179.22
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >5 Yr 5736.85
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 5836.63
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >5 Yr 11243.31
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >5 Yr 13755.35
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >5 Yr 16217.85
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 5702.45
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >5 Yr 8627.57
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 1101.28
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 1209.84
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >5 Yr 5235.39
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >5 Yr 4008.45
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 2732.71
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >5 Yr 4156.07
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >5 Yr 14440.01
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 2237.21
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >5 Yr 4617.71
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 7517.23
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >5 Yr 12640.91
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 9766.51
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >5 Yr 16906.33
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 1559.11
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >5 Yr 214.32