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 29 16921.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 29 15708.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 29 10930.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 29 16998.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 29 16109.68
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 29 8066.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 29 16261.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 29 13028.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 30 2204.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 30 16145.35
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 30 12359.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 30 14174.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 30 11754.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 30 8603.35
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 30 13284.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 30 12232.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 30 10105.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 30 13469.82
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 30 291.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 30 2551.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 30 3743.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 30 426.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 30 8257.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 30 15913.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 30 14951.06