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 271 - 364 Days 1661.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 271 - 364 Days 7765.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 271 - 364 Days 8477.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 271 - 364 Days 16150.01
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 271 - 364 Days 390.72
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 271 - 364 Days 13981.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 271 - 364 Days 7350.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 271 - 364 Days 2487.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 271 - 364 Days 4379.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 271 - 364 Days 5930.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 271 - 364 Days 423.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 271 - 364 Days 5589.86
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 271 - 364 Days 3425.99
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 271 - 364 Days 2594.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 271 - 364 Days 10766.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 271 - 364 Days 14443.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 271 - 364 Days 9848.82
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC 271 - 364 Days 4099.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 4395.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 14995.28
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 12080.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 12529.57
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 307.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 13048.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 763.90