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 30 16431.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 30 15415.73
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 30 17160.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 30 5826.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 30 126.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 30 14058.57
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 30 6392.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 30 16544.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 30 13895.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 30 12169.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 30 933.98
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 30 6444.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 30 366.41
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 30 8120.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 30 2804.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 31 597.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 31 2700.55
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 31 9513.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 31 8266.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 31 6034.28
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 31 6607.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 31 14906.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 31 6213.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 31 3380.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 31 2045.15