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 15 15475.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 15 372.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 15 980.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 15 5851.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 15 5320.61
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 15 8967.60
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 15 2666.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 15 8764.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 15 9353.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 15 2414.87
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 15 6595.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 15 12633.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 15 7239.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 15 12671.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 15 2335.82
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 15 16863.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 15 16597.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 15 6635.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 15 12356.07
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 15 2521.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 15 16847.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 15 2853.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 15 14213.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 15 2038.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 15 6465.76