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 22 10692.55
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 22 1334.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 22 10951.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 22 16576.12
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 22 17025.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 22 14066.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 22 10792.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 23 4394.07
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 23 1811.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 23 2006.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 23 8733.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 23 10169.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 23 13319.35
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 23 11860.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 23 7660.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 23 13209.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 23 9590.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 23 5603.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 23 11034.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 23 16245.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 23 12189.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 23 2064.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 23 16055.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 23 1049.60
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 23 1020.03