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 >= 1 Yr <= 2 Yr 10457.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 6414.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 12970.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 14302.28
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 5543.99
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 15512.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 14574.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 12988.99
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 9732.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 8796.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 11136.09
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 14675.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 12118.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 13222.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 336.73
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 9791.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 11822.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 7994.82
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 2586.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 17138.76
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 12849.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >2 Yr <= 3 Yr 10519.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >2 Yr <= 3 Yr 1144.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >2 Yr <= 3 Yr 6630.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >2 Yr <= 3 Yr 12749.66