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 16 12217.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 16 963.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 16 1171.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 16 15852.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 16 16801.76
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 16 4530.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 16 16575.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 16 5215.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 16 5027.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 17 9637.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 17 9246.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 17 57.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 17 9955.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 17 8069.50
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 17 5579.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 17 2408.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 17 5090.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 17 6400.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 17 5642.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 17 3299.77
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 17 10968.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 17 11211.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 17 8114.35
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 17 14403.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 17 11124.96