Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

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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 4 9271.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 4 6129.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 4 710.77
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 4 13579.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 4 6683.09
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 4 12871.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 4 12142.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 5 12996.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 5 3847.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 5 6043.68
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 5 1499.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 5 6874.73
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 5 3065.55
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 5 8388.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 5 10496.60
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 5 9299.12
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 5 13120.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 5 13692.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 5 16151.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 5 1111.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 5 17153.76
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 5 3561.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 5 3350.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 5 11125.77
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 5 1446.41