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 26 10441.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 26 12801.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 26 6439.77
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 26 5035.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 26 266.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 26 3669.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 26 8816.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 26 11711.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 26 10302.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 26 9076.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 26 9065.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 26 750.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 27 5372.97
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 27 4237.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 27 16675.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 27 5143.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 27 12290.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 27 5734.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 27 7439.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 27 9203.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 27 12289.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 27 14689.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 27 15731.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 27 17006.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 27 13882.94