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 2 2574.72
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 2 6694.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 2 7734.23
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 2 17102.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 2 5733.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 2 2349.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 2 10320.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 2 15275.87
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 2 7603.28
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 3 4054.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 3 12197.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 3 9014.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 3 11307.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 3 1775.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 3 391.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 3 15886.07
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 3 10297.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 3 9865.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 3 11876.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 3 16557.50
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 3 13764.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 3 4913.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 3 1527.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 3 3372.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 3 6136.15