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 83 - 90 Days 7690.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 83 - 90 Days 15547.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 83 - 90 Days 13833.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 83 - 90 Days 14842.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 83 - 90 Days 1630.68
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 83 - 90 Days 11038.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 83 - 90 Days 3558.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 83 - 90 Days 14771.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 83 - 90 Days 6072.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 83 - 90 Days 6446.76
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 83 - 90 Days 8448.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 83 - 90 Days 2295.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 83 - 90 Days 13471.41
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 83 - 90 Days 6909.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 83 - 90 Days 6982.60
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 83 - 90 Days 9047.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 83 - 90 Days 15201.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 83 - 90 Days 2199.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 83 - 90 Days 9118.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 83 - 90 Days 13918.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 83 - 90 Days 10766.98
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 83 - 90 Days 1685.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 83 - 90 Days 2178.50
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 83 - 90 Days 14987.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 83 - 90 Days 11606.72