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 46 3743.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 46 1240.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 46 12701.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 46 10547.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 46 10519.12
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 46 15834.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 46 13495.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 46 5283.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 46 3566.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 47 9810.50
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 47 13736.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 47 2343.41
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 47 6331.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 47 5495.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 47 13983.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 47 12059.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 47 16807.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 47 2952.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 47 1225.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 47 6903.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 47 5936.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 47 6974.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 47 1703.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 47 13999.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 47 10229.25