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 38 234.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 38 5555.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 38 10535.97
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 38 8671.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 38 5733.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 38 5437.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 38 17065.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 38 8489.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 38 7797.87
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 38 3295.82
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 38 4647.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 38 9700.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 38 9825.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 38 503.28
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 38 3109.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 38 11074.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 38 2308.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 38 16434.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 38 2959.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 38 3792.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 38 4435.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 38 5752.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 38 12876.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 38 11350.97
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 38 9683.60