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 180 - 270 Days 13832.77
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 180 - 270 Days 3144.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 180 - 270 Days 4030.25
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 180 - 270 Days 9611.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 180 - 270 Days 4779.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 180 - 270 Days 4489.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 180 - 270 Days 10574.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 180 - 270 Days 3710.35
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 180 - 270 Days 2164.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 180 - 270 Days 4191.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 180 - 270 Days 16158.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 180 - 270 Days 16525.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 180 - 270 Days 16048.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 180 - 270 Days 12678.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 180 - 270 Days 16778.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 180 - 270 Days 7730.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 180 - 270 Days 11785.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 180 - 270 Days 11626.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 180 - 270 Days 16171.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 180 - 270 Days 13315.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 180 - 270 Days 7932.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 180 - 270 Days 14762.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 180 - 270 Days 926.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 180 - 270 Days 7691.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 271 - 364 Days 15854.46