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 56 7182.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 56 1495.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 56 11904.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 56 1483.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 56 3227.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 57 4873.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 57 13450.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 57 7040.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 57 389.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 57 8318.72
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 57 16467.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 57 3565.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 57 12538.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 57 15820.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 57 16142.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 57 14661.86
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 57 1181.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 57 8167.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 57 2047.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 57 5734.97
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 57 5661.77
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 57 7875.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 57 9199.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 57 9119.77
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 57 2621.18