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 44 13057.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 15670.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 1329.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 8052.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 11990.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 3368.97
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 8790.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 2520.68
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 1817.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 13237.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 2093.60
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 7469.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 11304.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 8578.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 12480.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 3449.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 16162.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 13425.07
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 7351.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 10318.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 6695.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 14432.07
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 44 15937.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 45 2127.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 45 10775.47