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 41 5871.57
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 41 5977.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 41 14908.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 41 12789.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 41 13182.35
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 41 6644.99
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 41 6572.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 41 6876.61
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 41 2010.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 41 4215.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 41 1450.87
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 41 15696.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 41 13218.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 41 2467.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 41 1425.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 41 14164.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 41 8643.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 41 1161.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 41 11937.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 41 16182.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 41 5007.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 41 6101.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 41 10543.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 41 385.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 41 7662.63