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 24 15611.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 24 12275.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 24 16773.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 24 3045.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 24 14838.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 24 8674.82
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 24 15988.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 24 5058.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 25 1367.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 25 11791.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 25 2849.97
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 25 6638.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 25 7049.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 25 5281.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 25 11606.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 25 1992.55
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 25 11067.09
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 25 1850.55
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 25 4233.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 25 2755.55
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 25 14607.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 25 12384.86
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 25 9296.99
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 25 16966.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 25 11881.17