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 54 16280.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 54 7296.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 54 5649.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 54 2162.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 54 291.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 54 2618.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 54 14114.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 54 7094.72
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 54 4968.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 54 10084.86
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 54 16103.50
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 54 15144.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 54 14420.28
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 54 3236.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 54 4081.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 54 4064.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 54 13373.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 54 17090.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 54 12198.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 54 3600.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 54 16817.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 55 10197.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 55 3554.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 55 12762.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 55 4666.62