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 53 1036.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 53 4590.76
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 53 15403.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 53 12427.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 53 9740.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 53 16966.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 53 13200.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 53 2266.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 53 10479.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 53 15613.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 53 1423.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 53 3877.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 53 6016.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 53 14869.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 53 13924.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 53 6227.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 53 4387.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 53 12675.28
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 53 11004.61
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 53 7111.28
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 53 2479.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 54 400.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 54 1368.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 54 9839.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 54 8283.68