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 151 - 179 Days 5132.23
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 151 - 179 Days 13523.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 151 - 179 Days 6651.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 151 - 179 Days 6937.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 151 - 179 Days 12144.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 151 - 179 Days 15571.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 151 - 179 Days 825.12
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 151 - 179 Days 15442.61
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 151 - 179 Days 1356.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 151 - 179 Days 12645.12
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 151 - 179 Days 14062.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 151 - 179 Days 16762.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 151 - 179 Days 6534.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 151 - 179 Days 6260.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 151 - 179 Days 4522.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 151 - 179 Days 5636.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 151 - 179 Days 1257.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 151 - 179 Days 3446.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 151 - 179 Days 15040.61
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 151 - 179 Days 7026.76
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 151 - 179 Days 15474.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 151 - 179 Days 14352.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 151 - 179 Days 11115.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 151 - 179 Days 1554.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 151 - 179 Days 6619.49