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 17 11028.41
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 17 15460.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 17 13121.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 17 5957.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 17 4444.77
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 17 15424.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 17 15703.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 17 12782.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 17 11125.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 18 2674.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 18 6443.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 18 8608.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 18 6331.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 18 8847.82
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 18 5548.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 18 4438.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 18 13826.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 18 2889.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 18 919.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 18 14029.57
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 18 6262.76
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 18 7289.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 18 11843.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 18 15429.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 18 10967.48