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 45 15738.97
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 45 6859.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 45 941.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 45 2778.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 45 9546.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 45 9303.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 45 11243.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 45 239.41
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 45 13210.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 45 11820.55
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 45 9665.82
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 45 5286.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 45 812.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 45 12428.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 45 12431.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 45 6780.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 45 6020.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 45 5224.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 45 9850.72
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 45 16983.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 45 9842.76
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 45 15704.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 45 13693.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 45 8030.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 45 8614.07