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 Uninsured >5 Yr 11499.50
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 6144.19
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 9864.22
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >5 Yr 14438.45
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >5 Yr 16197.71
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >5 Yr 11401.20
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 6405.66
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >5 Yr 15017.53
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 6450.14
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >5 Yr 16202.14
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >5 Yr 3262.99
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >5 Yr 6929.33
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 16670.74
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >5 Yr 7890.05
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 5902.05
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >= 1 Yr <= 2 Yr 2959.02
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >= 1 Yr <= 2 Yr 7572.66
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 6804.02
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 783.53
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >= 1 Yr <= 2 Yr 10517.99
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 3309.14
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >= 1 Yr <= 2 Yr 10222.08
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >= 1 Yr <= 2 Yr 10366.21
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >= 1 Yr <= 2 Yr 5561.92
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 3045.91