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 83 - 90 Days 16905.73
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 83 - 90 Days 16757.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 83 - 90 Days 11062.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 91 - 120 Days 14750.82
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 91 - 120 Days 11738.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 91 - 120 Days 15224.07
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 91 - 120 Days 8744.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 91 - 120 Days 12105.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 91 - 120 Days 3889.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 91 - 120 Days 14672.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 91 - 120 Days 9016.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 91 - 120 Days 7603.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 91 - 120 Days 3849.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 91 - 120 Days 12205.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 91 - 120 Days 2790.60
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 91 - 120 Days 2822.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 91 - 120 Days 5289.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 91 - 120 Days 7303.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 91 - 120 Days 822.09
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 91 - 120 Days 14640.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 91 - 120 Days 14670.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 91 - 120 Days 2409.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 91 - 120 Days 15331.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 91 - 120 Days 6177.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 91 - 120 Days 284.88