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 49 3406.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 49 15403.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 49 9564.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 49 1406.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 49 16957.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 49 2849.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 49 4449.86
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 49 10551.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 49 14228.28
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 49 2495.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 49 16484.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 49 7883.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 49 3492.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 49 11641.97
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 49 6312.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 49 1298.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 49 15074.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 49 9382.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 49 10777.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 49 5182.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 49 16649.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 49 16576.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 49 16499.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 49 9768.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 49 6133.91