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 27 9767.86
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 27 13170.98
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 27 964.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 27 12329.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 27 12825.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 27 5632.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 27 11453.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 27 3789.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 27 5399.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 27 5252.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 27 5911.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 27 16830.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 27 12613.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 27 4414.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 27 7291.86
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 27 8079.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 27 16744.57
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 27 11657.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 28 11936.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 28 12390.87
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 28 4853.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 28 15315.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 28 14764.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 28 1255.25
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 28 4492.81