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 18 11413.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 18 4381.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 18 1783.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 18 2179.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 18 9029.87
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 18 1382.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 18 1253.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 18 11569.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 18 9148.09
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 18 15514.28
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 18 14732.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 18 4389.23
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 18 13358.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 18 8927.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 18 7998.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 18 765.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 18 6577.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 19 1552.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 19 8726.82
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 19 16968.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 19 14903.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 19 9451.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 19 14305.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 19 6502.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 19 13032.34