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 8034.71 >4 Yr <= 5 Yr Retail L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 12381.82 >4 Yr <= 5 Yr Retail L-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 3844.93 >4 Yr <= 5 Yr Retail L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 11141.08 >4 Yr <= 5 Yr Retail L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 4972.31 >4 Yr <= 5 Yr Retail LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 1010.99 >4 Yr <= 5 Yr Retail N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 444.78 >4 Yr <= 5 Yr Retail N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 5223.30 >4 Yr <= 5 Yr Retail N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 16011.12 >4 Yr <= 5 Yr Retail P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 161.93 >4 Yr <= 5 Yr Retail S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 7731.02 >4 Yr <= 5 Yr Retail Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 16250.46 >4 Yr <= 5 Yr Retail Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 3911.13 >4 Yr <= 5 Yr Retail A-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 10859.78 >4 Yr <= 5 Yr Retail CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 8983.54 >4 Yr <= 5 Yr Retail CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 15277.51 >4 Yr <= 5 Yr Retail G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 657.59 >4 Yr <= 5 Yr Retail G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 7679.52 >4 Yr <= 5 Yr Retail S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 10787.33 >5 Yr Retail S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 17078.11 >5 Yr Retail S-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 5284.86 >5 Yr Retail S-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 14668.60 >5 Yr Retail CB-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 9243.74 >5 Yr Retail G-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 7578.22 >5 Yr Retail G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 10216.15 >5 Yr Retail E-1-Q FDIC