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 Day 1 6959.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 1 15126.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 1 7529.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 1 10517.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 2 573.07
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 2 7525.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 2 8874.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 2 4478.76
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 2 3978.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 2 11955.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 2 5188.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 2 16427.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 2 9402.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 2 1670.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 2 3368.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 2 15719.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 2 10504.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 2 10140.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 2 7520.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 2 16307.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 2 13800.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 2 10305.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 2 4802.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 2 16204.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 2 14233.06