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 5 13983.50
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 5 10771.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 5 16178.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 5 1743.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 5 16053.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 5 9609.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 5 3476.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 5 3670.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 5 13320.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 5 5446.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 5 7002.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 5 2069.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 5 11114.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 5 4670.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 6 1237.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 6 4647.97
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 6 1261.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 6 3462.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 6 16932.76
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 6 11540.23
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 6 10750.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 6 1049.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 6 16639.35
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 6 15610.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 6 1595.67