Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 68 - 74 Days 12575.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 68 - 74 Days 13574.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 68 - 74 Days 12799.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 68 - 74 Days 3480.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 68 - 74 Days 10896.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 68 - 74 Days 2170.23
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 68 - 74 Days 3779.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 68 - 74 Days 14062.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 68 - 74 Days 9107.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 68 - 74 Days 6982.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 68 - 74 Days 13519.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 68 - 74 Days 15085.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 68 - 74 Days 8452.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 68 - 74 Days 17003.07
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 68 - 74 Days 2200.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 68 - 74 Days 8562.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 68 - 74 Days 10870.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 68 - 74 Days 4823.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 68 - 74 Days 1554.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 68 - 74 Days 5749.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 68 - 74 Days 4811.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 68 - 74 Days 14109.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 68 - 74 Days 10404.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 68 - 74 Days 16069.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 68 - 74 Days 11604.92