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 8 14651.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 8 9165.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 8 8299.68
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 8 9039.25
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 8 1442.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 8 14906.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 8 4096.97
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 8 12727.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 8 16621.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 8 5077.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 8 1875.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 8 4724.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 8 9782.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 8 16450.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 8 10070.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 8 6565.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 8 13277.09
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 8 14813.76
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 8 16456.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 8 5292.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 8 11435.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 8 1942.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 8 4292.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 8 16670.01
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 8 1400.94