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 12 7066.35
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 12 14856.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 12 14821.28
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 12 5120.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 12 14700.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 12 12654.57
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 12 2529.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 12 7132.50
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 12 12485.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 12 11962.61
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 13 7550.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 13 2332.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 13 5906.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 13 7461.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 13 14310.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 13 7430.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 13 10420.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 13 14374.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 13 2045.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 13 1526.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 13 356.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 13 7309.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 13 11656.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 13 306.23
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 13 8717.83