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 11413.21 Day 18 Retail IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 4381.89 Day 18 Retail L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 1783.34 Day 18 Retail L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 2179.75 Day 18 Retail L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 9029.87 Day 18 Retail L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 1382.75 Day 18 Retail N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 1253.03 Day 18 Retail N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 11569.34 Day 18 Retail P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 9148.09 Day 18 Retail S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 15514.28 Day 18 Retail Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 14732.91 Day 18 Retail Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 4389.23 Day 18 Retail G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 13358.24 Day 18 Retail IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 8927.51 Day 18 Retail S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 7998.39 Day 18 Retail S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 765.59 Day 18 Retail S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 6577.92 Day 18 Retail S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 1552.14 Day 19 Retail A-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 8726.82 Day 19 Retail A-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 16968.78 Day 19 Retail CB-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 14903.74 Day 19 Retail CB-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 9451.80 Day 19 Retail G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 14305.20 Day 19 Retail E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 6502.75 Day 19 Retail E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 13032.34 Day 19 Retail E-10 FDIC