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 68 - 74 Days 4690.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 75 - 82 Days 8794.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 75 - 82 Days 4084.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 75 - 82 Days 14303.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 75 - 82 Days 7918.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 75 - 82 Days 2135.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 75 - 82 Days 5435.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 75 - 82 Days 11959.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 75 - 82 Days 8157.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 75 - 82 Days 13017.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 75 - 82 Days 4890.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 75 - 82 Days 15291.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 75 - 82 Days 2256.77
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 75 - 82 Days 7080.12
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 75 - 82 Days 14227.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 75 - 82 Days 1355.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 75 - 82 Days 6791.50
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 75 - 82 Days 5621.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 75 - 82 Days 14040.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 75 - 82 Days 15229.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 75 - 82 Days 12411.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 75 - 82 Days 4576.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 75 - 82 Days 5887.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 75 - 82 Days 15117.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 75 - 82 Days 9225.35