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 32 597.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 32 4573.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 32 10514.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 32 7406.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 32 6.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 32 16613.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 32 6124.07
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 32 4023.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 33 5017.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 33 12281.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 33 2457.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 33 8327.86
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 33 16200.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 33 4091.01
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 33 11222.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 33 635.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 33 13906.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 33 1409.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 33 5007.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 33 1090.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 33 3566.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 33 17103.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 33 5556.25
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 33 4687.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 33 8983.43