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 35 11080.57
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 35 15982.76
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 35 5962.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 35 9501.12
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 35 5852.77
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 35 13147.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 35 3590.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 35 16647.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 35 7615.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 35 16778.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 35 8435.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 35 9709.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 35 8519.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 35 11178.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 35 3402.99
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 35 5773.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 35 14730.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 36 10749.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 36 16742.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 36 641.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 36 15041.28
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 36 13698.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 36 13106.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 36 15456.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 36 417.95