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 37 7912.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 37 13843.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 37 799.61
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 37 14868.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 37 877.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 37 13539.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 37 1211.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 37 9343.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 37 3149.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 37 889.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 37 465.99
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 37 14504.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 37 7281.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 37 9035.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 37 4978.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 37 13274.50
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 37 1531.07
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 37 1370.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 37 15255.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 37 5181.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 37 8235.97
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 38 16231.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 38 3071.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 38 15161.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 38 16649.22