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 23 6562.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 23 3690.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 23 7159.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 23 4314.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 24 6888.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 24 13511.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 24 4674.72
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 24 10894.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 24 15752.57
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 24 5781.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 24 15679.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 24 12350.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 24 696.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 24 3026.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 24 1742.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 24 9567.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 24 3722.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 24 937.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 24 595.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 24 12111.01
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 24 15792.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 24 6764.98
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 24 7639.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 24 6224.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 24 15568.65