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 11591.97
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 15 5537.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 15 9148.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 16 409.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 16 14875.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 16 2146.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 16 12314.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 16 8801.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 16 6236.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 16 10244.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 16 2700.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 16 16328.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 16 14846.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 16 10822.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 16 1326.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 16 15685.09
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 16 16808.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 16 12598.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 16 9052.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 16 9360.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 16 2630.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 16 13122.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 16 3467.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 16 3747.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 16 3875.69