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 61 - 67 Days 10099.57
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 61 - 67 Days 11820.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 61 - 67 Days 12221.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 61 - 67 Days 10720.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 61 - 67 Days 6615.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 61 - 67 Days 1161.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 61 - 67 Days 6810.61
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 61 - 67 Days 12255.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 61 - 67 Days 10863.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 61 - 67 Days 6250.55
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 61 - 67 Days 5712.77
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 61 - 67 Days 5785.23
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 61 - 67 Days 17095.77
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 61 - 67 Days 2467.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 61 - 67 Days 15476.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 61 - 67 Days 4185.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 61 - 67 Days 12607.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 61 - 67 Days 726.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 61 - 67 Days 7108.86
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 61 - 67 Days 310.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 61 - 67 Days 14496.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 61 - 67 Days 14498.23
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 61 - 67 Days 3440.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 61 - 67 Days 3469.57
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 61 - 67 Days 17135.74