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 36 8737.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 36 13315.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 36 3317.73
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 36 11137.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 36 16880.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 36 10074.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 36 8877.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 36 14631.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 36 12719.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 36 5625.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 36 8906.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 36 16539.60
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 36 14359.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 36 12760.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 36 2622.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 36 7680.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 36 11770.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 36 2264.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 36 11651.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 37 9512.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 37 13506.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 37 13236.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 37 8813.73
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 37 15827.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 37 6107.16