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 60 3466.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 60 14163.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 60 14389.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 60 572.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 60 7495.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 60 8270.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 60 2403.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 60 8716.09
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 60 9323.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 60 13989.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 60 7964.72
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 60 8098.09
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 60 11649.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 60 13726.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 60 1101.77
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 60 1477.87
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 60 14170.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 60 15390.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 60 3046.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 60 12389.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 61 - 67 Days 13318.98
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 61 - 67 Days 7026.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 61 - 67 Days 454.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 61 - 67 Days 636.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 61 - 67 Days 13065.42