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 14880.72 >= 1 Yr <= 2 Yr Small Business A-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 16027.64 >= 1 Yr <= 2 Yr Small Business A-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 2557.43 >= 1 Yr <= 2 Yr Small Business A-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 11913.38 >= 1 Yr <= 2 Yr Small Business CB-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 5815.98 >= 1 Yr <= 2 Yr Small Business CB-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 12353.40 >= 1 Yr <= 2 Yr Small Business S-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 397.51 >= 1 Yr <= 2 Yr Small Business S-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 5533.06 >= 1 Yr <= 2 Yr Small Business S-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 3526.90 >= 1 Yr <= 2 Yr Small Business S-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 5339.17 >= 1 Yr <= 2 Yr Small Business CB-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 14357.97 >= 1 Yr <= 2 Yr Small Business G-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 13555.21 >= 1 Yr <= 2 Yr Small Business G-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 10829.01 >= 1 Yr <= 2 Yr Small Business G-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 8568.29 >= 1 Yr <= 2 Yr Small Business S-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 14810.72 >= 1 Yr <= 2 Yr Small Business S-6-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 9832.75 >= 1 Yr <= 2 Yr Small Business S-7-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 10001.90 >= 1 Yr <= 2 Yr Small Business E-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 14875.80 >= 1 Yr <= 2 Yr Small Business E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 840.00 >= 1 Yr <= 2 Yr Small Business IG-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 2799.59 >= 1 Yr <= 2 Yr Small Business IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 6196.70 >= 1 Yr <= 2 Yr Small Business C-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 9323.37 >= 1 Yr <= 2 Yr Small Business CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 1326.99 >= 1 Yr <= 2 Yr Small Business E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 10914.55 >= 1 Yr <= 2 Yr Small Business E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 1575.64 >= 1 Yr <= 2 Yr Small Business E-4 Uninsured