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 6 5491.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 6 5780.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 6 12109.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 6 11042.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 6 8423.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 6 9248.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 6 14033.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 6 15523.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 6 14233.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 6 11375.97
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 6 11604.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 6 6773.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 6 12845.28
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 6 6288.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 6 9474.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 6 5453.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 6 1034.09
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 6 11834.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 6 3378.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 6 11751.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 6 10857.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 6 5778.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 6 3262.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 7 8898.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 7 14023.02