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 3 600.28
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 3 1981.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 3 6622.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 3 13822.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 3 705.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 3 14566.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 3 16576.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 3 16666.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 3 4630.61
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 3 16277.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 4 2121.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 4 16718.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 4 14943.86
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 4 14601.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 4 8605.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 4 2632.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 4 9762.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 4 1512.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 4 779.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 4 14528.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 4 4442.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 4 4762.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 4 8785.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 4 6616.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 4 8878.76