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 48 11188.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 48 2611.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 48 2294.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 48 10947.23
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 48 3539.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 48 190.61
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 48 687.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 48 2140.23
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 48 8084.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 48 3731.87
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 48 3977.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 48 107.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 48 1312.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 48 16172.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 48 1098.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 48 13226.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 48 6603.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 48 2703.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 48 1135.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 48 16460.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 48 13649.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 49 631.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 49 560.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 49 710.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 49 5321.64