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 121 - 150 Days 16488.61
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 121 - 150 Days 634.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 121 - 150 Days 11318.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 121 - 150 Days 2069.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 121 - 150 Days 14516.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 121 - 150 Days 15904.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 121 - 150 Days 3745.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 121 - 150 Days 17042.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 121 - 150 Days 8372.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 121 - 150 Days 2593.25
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 121 - 150 Days 1364.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 121 - 150 Days 10387.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 121 - 150 Days 7999.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 121 - 150 Days 14828.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 121 - 150 Days 11713.41
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 121 - 150 Days 8762.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 121 - 150 Days 3325.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 121 - 150 Days 15903.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 121 - 150 Days 15789.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 151 - 179 Days 10163.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 151 - 179 Days 8007.87
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 151 - 179 Days 2017.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 151 - 179 Days 11260.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 151 - 179 Days 11346.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 151 - 179 Days 8580.08