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 91 - 120 Days 13308.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 91 - 120 Days 15131.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 91 - 120 Days 8370.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 91 - 120 Days 14055.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 91 - 120 Days 3085.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 91 - 120 Days 8130.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 121 - 150 Days 8777.35
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 121 - 150 Days 11733.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 121 - 150 Days 5551.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 121 - 150 Days 173.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 121 - 150 Days 8390.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 121 - 150 Days 9512.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 121 - 150 Days 12628.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 121 - 150 Days 13809.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 121 - 150 Days 5025.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 121 - 150 Days 9822.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 121 - 150 Days 83.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 121 - 150 Days 15383.23
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 121 - 150 Days 6195.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 121 - 150 Days 15654.99
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 121 - 150 Days 9244.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 121 - 150 Days 13033.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 121 - 150 Days 8591.68
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 121 - 150 Days 7379.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 121 - 150 Days 17012.28