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 55 10407.01
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 55 9563.87
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 55 8509.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 55 10413.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 55 15606.09
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 55 5010.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 55 9168.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 55 8243.86
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 55 5037.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 55 15308.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 55 4834.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 55 6150.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 55 5276.87
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 55 13108.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 55 4204.57
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 55 11616.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 55 6347.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 55 2648.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 55 11178.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 55 3261.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 55 12839.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 55 14048.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 56 1701.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 56 4828.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 56 12619.54