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 2 2530.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 2 3676.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 2 2882.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 2 3924.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 2 10543.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 2 1470.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 2 3716.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 2 13259.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 2 10682.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 3 15387.28
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 3 8680.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 3 8809.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 3 1682.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 3 10957.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 3 5872.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 3 12767.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 3 2590.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 3 10300.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 3 5825.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 3 11843.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 3 10856.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 3 14818.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 3 12708.68
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 3 7705.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 3 261.15