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 21 11680.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 21 1945.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 21 15771.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 21 12817.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 21 1700.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 21 1806.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 21 3946.72
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 21 5818.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 21 2673.23
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 21 17021.72
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 21 4939.72
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 21 16253.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 21 2675.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 21 3790.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 21 5633.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 21 15890.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 21 15906.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 21 9553.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 21 16144.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 21 1901.73
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 21 16555.35
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 21 15213.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 21 14417.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 21 13296.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 21 11068.53