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 40 11728.50
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 40 17142.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 40 16558.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 40 1973.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 40 1006.61
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 40 16695.57
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 40 5302.87
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 40 15605.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 40 1244.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 40 11654.72
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 40 10840.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 40 8145.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 40 2397.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 40 4074.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 40 5620.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 40 13648.68
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 40 15454.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 40 17014.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 40 13805.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 40 4656.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 40 6545.98
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 40 5204.01
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 40 13073.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 40 3280.07
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 41 7232.21