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 28 6809.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 28 13060.61
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 28 9464.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 29 1569.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 29 7644.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 29 14745.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 29 12389.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 29 7463.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 29 1869.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 29 4902.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 29 11040.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 29 9136.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 29 16930.25
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 29 10212.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 29 8109.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 29 11597.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 29 7356.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 29 16261.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 29 2513.82
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 29 9502.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 29 2251.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 29 14041.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 29 16013.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 29 3669.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 29 6189.40