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 52 2670.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 52 8729.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 52 1695.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 52 4527.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 52 12146.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 52 15516.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 52 6340.61
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 52 6004.73
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 52 9269.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 52 8500.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 52 8373.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 52 4884.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 52 462.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 52 15519.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 52 11143.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 52 1030.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 52 5590.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 52 16995.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 52 9101.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 52 5205.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 53 14337.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 53 11159.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 53 14442.57
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 53 6404.60
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 53 16094.53