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 >2 Yr <= 3 Yr 1876.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >2 Yr <= 3 Yr 1977.98
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >2 Yr <= 3 Yr 9595.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >2 Yr <= 3 Yr 4242.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >2 Yr <= 3 Yr 11991.99
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >2 Yr <= 3 Yr 9431.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >2 Yr <= 3 Yr 16530.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >2 Yr <= 3 Yr 841.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >2 Yr <= 3 Yr 10665.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >2 Yr <= 3 Yr 15633.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >2 Yr <= 3 Yr 284.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >2 Yr <= 3 Yr 10627.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >2 Yr <= 3 Yr 11340.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >2 Yr <= 3 Yr 7550.82
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >2 Yr <= 3 Yr 8525.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >2 Yr <= 3 Yr 15600.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >2 Yr <= 3 Yr 1192.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >2 Yr <= 3 Yr 3776.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >2 Yr <= 3 Yr 15738.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >2 Yr <= 3 Yr 15324.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >2 Yr <= 3 Yr 5805.01
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >2 Yr <= 3 Yr 11506.07
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >2 Yr <= 3 Yr 4758.09
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >2 Yr <= 3 Yr 15910.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >2 Yr <= 3 Yr 1322.42