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 1969.30 Day 5 Retail CB-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 13182.32 Day 5 Retail CB-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 11570.81 Day 5 Retail S-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 16235.81 Day 5 Retail S-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 1670.21 Day 5 Retail S-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 10117.01 Day 5 Retail S-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 13256.80 Day 5 Retail CB-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 6663.68 Day 5 Retail G-1-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 772.17 Day 5 Retail G-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 11937.30 Day 5 Retail G-3-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 11564.18 Day 5 Retail S-5-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 14174.40 Day 5 Retail S-6-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 1815.98 Day 5 Retail S-7-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 14809.46 Day 5 Retail E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 11363.47 Day 5 Retail E-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 16984.11 Day 5 Retail IG-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 13160.88 Day 5 Retail IG-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 12026.80 Day 5 Retail C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 5837.09 Day 5 Retail CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 7726.83 Day 5 Retail E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 11202.40 Day 5 Retail E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 14825.18 Day 5 Retail E-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 5554.21 Day 5 Retail E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 3960.06 Day 5 Retail E-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 13238.69 Day 5 Retail E-7 FDIC