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 43 10634.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 43 14863.61
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 43 8684.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 43 14655.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 43 15869.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 43 11469.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 43 12283.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 43 7165.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 11797.82
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 4634.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 15159.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 7373.50
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 2897.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 16681.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 16736.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 15228.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 2914.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 5575.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 12914.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 2112.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 1017.82
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 6711.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 1379.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 1784.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 2451.16