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 13350.77 >2 Yr <= 3 Yr Small Business G-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 12012.39 >2 Yr <= 3 Yr Small Business G-3-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 16816.98 >2 Yr <= 3 Yr Small Business S-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 2277.15 >2 Yr <= 3 Yr Small Business S-6-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 3907.45 >2 Yr <= 3 Yr Small Business S-7-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 11711.40 >2 Yr <= 3 Yr Small Business E-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 8469.92 >2 Yr <= 3 Yr Small Business E-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 3654.56 >2 Yr <= 3 Yr Small Business IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 5853.57 >2 Yr <= 3 Yr Small Business IG-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 12450.81 >2 Yr <= 3 Yr Small Business C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 7879.53 >2 Yr <= 3 Yr Small Business CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 4484.48 >2 Yr <= 3 Yr Small Business E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 14509.97 >2 Yr <= 3 Yr Small Business E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 15146.86 >2 Yr <= 3 Yr Small Business E-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 11692.18 >2 Yr <= 3 Yr Small Business E-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 2073.04 >2 Yr <= 3 Yr Small Business E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 13668.68 >2 Yr <= 3 Yr Small Business E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 6766.00 >2 Yr <= 3 Yr Small Business E-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 3437.74 >2 Yr <= 3 Yr Small Business E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 4474.96 >2 Yr <= 3 Yr Small Business G-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 9882.24 >2 Yr <= 3 Yr Small Business IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 320.28 >2 Yr <= 3 Yr Small Business IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 7919.80 >2 Yr <= 3 Yr Small Business IG-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 5459.23 >2 Yr <= 3 Yr Small Business IG-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 11053.62 >2 Yr <= 3 Yr Small Business IG-7 Uninsured