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 16532.23 83 - 90 Days Small Business S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 10534.07 83 - 90 Days Small Business Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 9296.43 83 - 90 Days Small Business Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 14840.03 83 - 90 Days Small Business Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 2625.24 83 - 90 Days Small Business Y-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 13283.35 83 - 90 Days Small Business Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 2090.70 83 - 90 Days Small Business A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 16434.89 83 - 90 Days Small Business A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 12734.80 83 - 90 Days Small Business A-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 13471.14 83 - 90 Days Small Business A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 952.10 83 - 90 Days Small Business CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 10581.66 83 - 90 Days Small Business CB-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 16571.41 83 - 90 Days Small Business CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 1694.58 83 - 90 Days Small Business E-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 4316.96 83 - 90 Days Small Business E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 14193.23 83 - 90 Days Small Business G-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 2008.54 83 - 90 Days Small Business G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 7825.64 83 - 90 Days Small Business G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 3615.75 83 - 90 Days Small Business IG-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 2647.98 83 - 90 Days Small Business IG-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 13673.40 83 - 90 Days Small Business S-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 15558.74 83 - 90 Days Small Business S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 1644.71 83 - 90 Days Small Business S-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 13569.36 83 - 90 Days Small Business S-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 3382.02 83 - 90 Days Small Business S-5 Other