Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured Reciprocal

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 3403.92 Open Retail IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 7670.41 Open Retail S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 13177.31 Open Retail S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 3617.78 Day 1 Retail A-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 1609.96 Day 1 Retail CB-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 5556.51 Day 1 Retail S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 1957.77 Day 1 Retail S-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 2673.43 Day 1 Retail G-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 12824.59 Day 1 Retail E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 3711.69 Day 1 Retail E-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 14910.63 Day 1 Retail E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 5573.09 Day 1 Retail IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 13244.42 Day 1 Retail L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 3610.42 Day 1 Retail L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 7630.06 Day 1 Retail L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 15073.50 Day 1 Retail L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 16721.39 Day 1 Retail L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 11340.99 Day 1 Retail LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 63.61 Day 1 Retail N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 14754.99 Day 1 Retail N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 10788.54 Day 1 Retail S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 15551.61 Day 1 Retail Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 3069.39 Day 1 Retail A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 4470.88 Day 1 Retail CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 4796.88 Day 1 Retail CB-3 FDIC