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 58 2974.82
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 58 12265.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 58 8537.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 58 3613.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 58 9975.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 58 33.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 58 4410.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 58 15341.50
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 58 11220.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 59 5817.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 59 3096.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 59 6868.55
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 59 8855.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 59 12253.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 59 6937.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 59 3639.50
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 59 6222.35
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 59 7170.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 59 11780.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 59 4191.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 59 4178.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 59 13884.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 59 5117.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 59 7933.99
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 59 751.20