Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Brokered Retail Deposits Maturing later than 30 days

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 13373.52 Day 37 Retail N-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 4626.77 Day 37 Retail P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 16078.39 Day 37 Retail P-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 9140.06 Day 37 Retail S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 16711.63 Day 37 Retail Y-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 4547.58 Day 37 Retail Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 6757.91 Day 37 Retail Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 3452.22 Day 37 Retail Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 14919.85 Day 37 Retail Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 4243.20 Day 37 Retail A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 4359.47 Day 37 Retail A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 10711.75 Day 37 Retail A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 6288.31 Day 37 Retail A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 5591.73 Day 37 Retail CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 16593.78 Day 37 Retail CB-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 10228.89 Day 37 Retail CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 10291.18 Day 37 Retail E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 11916.21 Day 37 Retail E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 10331.18 Day 37 Retail G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 5825.61 Day 37 Retail G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 15167.01 Day 37 Retail G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 4348.21 Day 37 Retail IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 14348.97 Day 37 Retail IG-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 16430.06 Day 37 Retail S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 4573.45 Day 37 Retail S-2 Other