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 5944.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 32 2583.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 32 6539.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 32 6529.68
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 32 6298.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 32 5021.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 32 5588.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 32 14247.98
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 32 7504.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 32 7573.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 32 5566.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 32 12291.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 32 1608.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 32 8244.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 32 5760.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 32 15023.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 32 7526.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 32 13896.76
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 32 789.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 32 17120.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 32 426.68
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 32 8869.60
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 32 5420.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 32 2865.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 32 10843.63