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 Perpetual 57.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Perpetual 396.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Perpetual 15288.87
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Perpetual 7826.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Perpetual 14442.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Perpetual 3494.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Perpetual 13358.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Perpetual 12164.25
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Perpetual 5112.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Perpetual 4416.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Perpetual 15016.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Perpetual 11124.73
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Perpetual 8429.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Perpetual 6583.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Perpetual 9083.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Perpetual 9361.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Perpetual 4272.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Perpetual 12984.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Perpetual 480.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Perpetual 4472.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Perpetual 3348.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Perpetual 6408.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Open 10968.99
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Open 10285.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Open 6329.62