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 8134.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >2 Yr <= 3 Yr 14912.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >2 Yr <= 3 Yr 4455.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >2 Yr <= 3 Yr 1203.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >2 Yr <= 3 Yr 9949.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >3 Yr <= 4 Yr 14841.57
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >3 Yr <= 4 Yr 4087.35
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >3 Yr <= 4 Yr 10285.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >3 Yr <= 4 Yr 9017.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >3 Yr <= 4 Yr 1026.35
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >3 Yr <= 4 Yr 11809.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >3 Yr <= 4 Yr 8986.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >3 Yr <= 4 Yr 4773.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >3 Yr <= 4 Yr 6613.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >3 Yr <= 4 Yr 1952.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >3 Yr <= 4 Yr 14891.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >3 Yr <= 4 Yr 6442.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >3 Yr <= 4 Yr 7410.77
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >3 Yr <= 4 Yr 14195.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >3 Yr <= 4 Yr 3128.97
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >3 Yr <= 4 Yr 3572.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >3 Yr <= 4 Yr 13475.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >3 Yr <= 4 Yr 7242.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >3 Yr <= 4 Yr 4379.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >3 Yr <= 4 Yr 10112.75