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 19 3689.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 19 1170.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 19 4863.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 19 16453.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 19 7129.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 19 6705.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 19 755.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 19 6241.68
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 19 9138.41
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 19 10119.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 19 4932.97
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 19 9627.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 19 7762.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 19 13848.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 19 12120.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 19 5803.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 19 13492.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 19 12562.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 19 8355.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 20 11305.25
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 20 5638.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 20 16169.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 20 2016.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 20 8380.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 20 925.44