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 >3 Yr <= 4 Yr 960.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >3 Yr <= 4 Yr 3196.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >3 Yr <= 4 Yr 3195.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >3 Yr <= 4 Yr 2683.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >3 Yr <= 4 Yr 16168.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >3 Yr <= 4 Yr 1682.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >3 Yr <= 4 Yr 11134.12
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >3 Yr <= 4 Yr 2896.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >4 Yr <= 5 Yr 10940.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >4 Yr <= 5 Yr 16895.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >4 Yr <= 5 Yr 1058.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >4 Yr <= 5 Yr 9784.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >4 Yr <= 5 Yr 9301.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >4 Yr <= 5 Yr 1794.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >4 Yr <= 5 Yr 13141.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >4 Yr <= 5 Yr 3518.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >4 Yr <= 5 Yr 8684.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >4 Yr <= 5 Yr 16220.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >4 Yr <= 5 Yr 1331.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >4 Yr <= 5 Yr 16542.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >4 Yr <= 5 Yr 2487.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >4 Yr <= 5 Yr 8014.98
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >4 Yr <= 5 Yr 7157.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >4 Yr <= 5 Yr 1549.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >4 Yr <= 5 Yr 16079.05