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 33 12768.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 33 15226.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 33 14224.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 33 3081.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 33 14513.73
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 33 5016.09
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 33 17031.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 33 2024.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 33 7881.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 33 5622.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 33 7977.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 34 3642.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 34 3438.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 34 14022.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 34 7997.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 34 13401.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 34 12737.12
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 34 4281.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 34 12320.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 34 13558.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 34 1365.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 34 14401.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 34 12112.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 34 15204.28
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 34 4815.23