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 >4 Yr <= 5 Yr 8034.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >4 Yr <= 5 Yr 12381.82
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >4 Yr <= 5 Yr 3844.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >4 Yr <= 5 Yr 11141.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >4 Yr <= 5 Yr 4972.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >4 Yr <= 5 Yr 1010.99
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >4 Yr <= 5 Yr 444.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >4 Yr <= 5 Yr 5223.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >4 Yr <= 5 Yr 16011.12
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >4 Yr <= 5 Yr 161.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >4 Yr <= 5 Yr 7731.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >4 Yr <= 5 Yr 16250.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >4 Yr <= 5 Yr 3911.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >4 Yr <= 5 Yr 10859.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >4 Yr <= 5 Yr 8983.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >4 Yr <= 5 Yr 15277.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >4 Yr <= 5 Yr 657.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >4 Yr <= 5 Yr 7679.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >5 Yr 10787.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >5 Yr 17078.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >5 Yr 5284.86
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >5 Yr 14668.60
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >5 Yr 9243.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >5 Yr 7578.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >5 Yr 10216.15