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 2670.56 Day 52 Retail E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 8729.45 Day 52 Retail E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 1695.62 Day 52 Retail E-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 4527.11 Day 52 Retail G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 12146.05 Day 52 Retail IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 15516.22 Day 52 Retail IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 6340.61 Day 52 Retail IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 6004.73 Day 52 Retail IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 9269.48 Day 52 Retail L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 8500.62 Day 52 Retail L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 8373.88 Day 52 Retail L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 4884.45 Day 52 Retail L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 462.08 Day 52 Retail N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 15519.40 Day 52 Retail P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 11143.65 Day 52 Retail Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 1030.22 Day 52 Retail A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 5590.67 Day 52 Retail CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 16995.24 Day 52 Retail G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 9101.91 Day 52 Retail IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 5205.22 Day 52 Retail S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 14337.27 Day 53 Retail A-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 11159.85 Day 53 Retail S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 14442.57 Day 53 Retail S-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 6404.60 Day 53 Retail CB-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 16094.53 Day 53 Retail G-2-Q FDIC