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 6913.88 Day 31 Small Business CB-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 595.21 Day 31 Small Business E-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 17040.60 Day 31 Small Business E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 12095.77 Day 31 Small Business E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 13377.05 Day 31 Small Business E-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 16112.87 Day 31 Small Business E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 11378.49 Day 31 Small Business E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 12350.57 Day 31 Small Business E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 16292.45 Day 31 Small Business E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 6363.48 Day 31 Small Business G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 480.40 Day 31 Small Business IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 13691.86 Day 31 Small Business IG-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 633.02 Day 31 Small Business IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 1219.45 Day 31 Small Business IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 8391.76 Day 31 Small Business IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 13653.68 Day 31 Small Business IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 16520.64 Day 31 Small Business L-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 2695.39 Day 31 Small Business L-10 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 11237.56 Day 31 Small Business L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 8452.55 Day 31 Small Business L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 499.88 Day 31 Small Business L-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 17043.37 Day 31 Small Business L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 7096.72 Day 31 Small Business L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 15288.01 Day 31 Small Business L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 2220.71 Day 31 Small Business L-7 Other