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 3 5697.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 3 8303.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 3 5205.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 3 12285.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 3 10490.41
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 4 15025.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 4 5936.60
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 4 5609.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 4 5983.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 4 15840.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 4 5981.76
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 4 13185.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 4 2919.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 4 17157.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 4 12962.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 4 885.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 4 5394.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 4 6713.60
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 4 16377.55
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 4 4970.60
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 4 1734.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 4 2357.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 4 15197.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 4 88.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 4 11539.65