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 9 8917.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 9 6567.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 9 16634.50
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 9 10416.09
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 9 14229.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 9 7419.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 10 16599.12
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 10 11392.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 10 14549.73
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 10 1887.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 10 7421.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 10 81.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 10 1989.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 10 4990.72
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 10 10501.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 10 6252.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 10 14161.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 10 5650.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 10 7933.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 10 9130.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 10 6433.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 10 2386.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 10 170.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 10 15383.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 10 7444.51