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 >5 Yr 4705.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >5 Yr 11359.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >5 Yr 7413.12
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >5 Yr 1104.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >5 Yr 12172.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >5 Yr 13807.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >5 Yr 16403.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >5 Yr 6333.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >5 Yr 14146.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >5 Yr 464.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >5 Yr 7705.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >5 Yr 437.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >5 Yr 3945.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >5 Yr 8800.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >5 Yr 6885.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >5 Yr 7801.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >5 Yr 2788.23
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >5 Yr 12459.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC >5 Yr 5493.73
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Perpetual 6218.77
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Perpetual 9762.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Perpetual 11105.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Perpetual 10814.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Perpetual 15566.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Perpetual 12706.44