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 59 12377.68
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 59 13335.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 59 9112.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 59 12119.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 59 7494.72
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 59 16342.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 59 2687.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 59 4225.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 59 7647.86
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 59 11166.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 59 15826.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 59 9904.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 59 1321.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 59 15087.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 60 16521.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 60 3591.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 60 13809.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 60 2258.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 60 14854.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 60 6431.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 60 14454.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 60 14359.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 60 2009.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 60 9927.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 60 2497.35