Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

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 25 5496.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 25 14240.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 25 11210.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 25 353.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 25 5225.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 25 7191.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 25 4396.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 25 332.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 25 453.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 25 3269.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 25 11263.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 26 4616.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 26 5630.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 26 10771.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 26 1219.68
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 26 3260.60
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 26 15660.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 26 4859.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 26 5475.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 26 1586.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 26 12618.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 26 7449.28
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 26 7799.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 26 15381.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 26 5890.24