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 39 9829.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 39 12142.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 39 14140.23
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 39 13170.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 39 13307.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 39 11266.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 39 13078.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 39 11205.76
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 39 8825.98
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 39 952.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 40 10273.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 40 8895.87
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 40 3807.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 40 7165.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 40 11730.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 40 14853.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 40 3412.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 40 1679.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 40 13305.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 40 16008.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 40 8703.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 40 16630.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 40 8000.01
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 40 13721.35
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 40 10704.10