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 Small Business FDIC Day 1 10212.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 1 2088.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 1 2174.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 1 2326.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 1 3601.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 2 10009.50
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 2 10765.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 2 5048.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 2 4703.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 2 14776.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 2 16284.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 2 10313.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 2 8673.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 2 12525.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 2 2329.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 2 1136.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 2 7867.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 2 3078.23
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 2 6724.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 2 8440.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 2 3274.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 2 3230.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 2 7892.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 2 288.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 2 8622.47