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 16921.38 Day 29 Retail E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 15708.03 Day 29 Retail E-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 10930.05 Day 29 Retail G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 16998.51 Day 29 Retail G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 16109.68 Day 29 Retail S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 8066.21 Day 29 Retail S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 16261.19 Day 29 Retail S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 13028.92 Day 29 Retail S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 2204.95 Day 30 Retail A-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 16145.35 Day 30 Retail A-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 12359.29 Day 30 Retail CB-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 14174.52 Day 30 Retail G-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 11754.75 Day 30 Retail S-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 8603.35 Day 30 Retail S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 13284.92 Day 30 Retail IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 12232.78 Day 30 Retail L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 10105.04 Day 30 Retail L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 13469.82 Day 30 Retail L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 291.36 Day 30 Retail L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 2551.30 Day 30 Retail LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 3743.46 Day 30 Retail N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 426.30 Day 30 Retail N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 8257.58 Day 30 Retail N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 15913.67 Day 30 Retail N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 14951.06 Day 30 Retail P-2 FDIC