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 15471.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 8 11870.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 8 1607.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 8 16485.35
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 8 13684.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 9 9699.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 9 1825.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 9 13835.41
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 9 1769.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 9 8678.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 9 13244.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 9 14896.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 9 3522.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 9 14813.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 9 1943.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 9 9641.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 9 10406.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 9 8481.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 9 2013.01
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 9 13680.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 9 14371.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 9 13797.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 9 4281.25
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 9 11834.97
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 9 8254.91