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 13 9564.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 14 14081.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 14 14509.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 14 8606.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 14 12539.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 14 15473.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 14 14079.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 14 1285.72
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 14 14890.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 14 967.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 14 1407.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 14 16308.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 14 11371.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 14 1554.99
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 14 15770.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 14 13633.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 14 7424.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 14 12114.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 14 16488.55
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 14 13200.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 14 15927.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 14 10301.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 14 11681.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 14 8773.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 14 9371.12