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 42 2008.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 42 349.57
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 42 12174.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 42 17008.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 42 4469.97
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 42 14044.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 42 1313.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 42 12386.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 42 2409.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 43 9340.28
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 43 14408.12
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 43 5676.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 43 11185.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 43 6481.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 43 7285.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 43 11129.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 43 8277.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 43 538.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 43 2779.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 43 11541.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 43 5115.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 43 4290.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 43 659.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 43 1528.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 43 129.58