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 47 7636.23
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 47 10647.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 47 13821.50
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 47 6040.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 47 13429.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 47 6773.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 47 8548.41
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 47 5292.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 47 6940.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 47 5019.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 48 14578.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 48 16440.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 48 16994.25
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 48 5368.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 48 4151.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 48 16011.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 48 15272.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 48 5903.25
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 48 2512.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 48 12210.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 48 12122.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 48 13480.77
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 48 3867.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 48 9411.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 48 11772.29