Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

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 2678.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 41 6038.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 42 1736.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 42 5030.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 42 6456.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 42 5442.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 42 14182.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 42 14301.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 42 5613.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 42 16093.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 42 4570.72
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 42 1036.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 42 8544.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 42 6668.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 42 2078.55
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 42 6808.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 42 12087.87
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 42 5135.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 42 13210.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 42 4582.55
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 42 13000.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 42 6618.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 42 2570.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 42 14856.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 42 12428.39