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 31 16756.68
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 31 16305.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 31 5769.01
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 31 13631.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 31 5512.72
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 31 7275.23
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 31 4187.01
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 31 10870.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 31 11252.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 31 13307.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 31 9573.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 31 15977.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 31 4711.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 31 3522.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 31 3508.35
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 31 16056.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 31 10340.73
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 31 12819.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 31 2762.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 31 13355.72
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 31 196.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 31 10959.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 31 7674.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 31 3956.55
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 31 12152.41