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 45 1340.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 45 15160.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 46 11026.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 46 3742.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 46 2373.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 46 6100.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 46 14847.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 46 10156.73
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 46 2770.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 46 5950.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 46 13488.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 46 11412.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 46 1512.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 46 14726.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 46 2576.61
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 46 11120.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 46 8076.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 46 4032.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 46 6095.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 46 9790.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 46 3411.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 46 5299.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 46 12753.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 46 15134.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 46 15973.41