Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Brokered Retail Deposits Maturing within 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 5014.49 Day 21 Retail IG-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 3006.93 Day 21 Retail C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 309.80 Day 21 Retail CB-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 8098.34 Day 21 Retail E-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 13186.20 Day 21 Retail E-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 13057.05 Day 21 Retail E-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 9741.79 Day 21 Retail E-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 7396.90 Day 21 Retail E-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 10792.45 Day 21 Retail E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 10602.14 Day 21 Retail E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 16670.72 Day 21 Retail E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 9004.07 Day 21 Retail G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 4578.25 Day 21 Retail IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 3259.69 Day 21 Retail IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 8154.36 Day 21 Retail IG-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 14115.88 Day 21 Retail IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 16906.65 Day 21 Retail IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 1349.38 Day 21 Retail IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 10563.31 Day 21 Retail L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 14101.66 Day 21 Retail L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 3993.12 Day 21 Retail L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 15301.45 Day 21 Retail L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 4032.84 Day 21 Retail L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 1115.09 Day 21 Retail L-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 4128.32 Day 21 Retail L-5 FDIC