Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Open 3403.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Open 7670.41
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Open 13177.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 1 3617.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 1 1609.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 1 5556.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 1 1957.77
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 1 2673.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 1 12824.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 1 3711.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 1 14910.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 1 5573.09
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 1 13244.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 1 3610.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 1 7630.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 1 15073.50
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 1 16721.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 1 11340.99
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 1 63.61
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 1 14754.99
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 1 10788.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 1 15551.61
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 1 3069.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 1 4470.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 1 4796.88