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 4 5556.73
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 4 13552.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 4 4522.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 5 13113.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 5 16777.25
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 5 1002.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 5 173.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 5 12760.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 5 10614.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 5 11401.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 5 950.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 5 16293.09
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 5 8764.28
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 5 1099.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 5 12214.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 5 476.87
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 5 14244.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 5 12080.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 5 13872.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 5 8668.55
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 5 5005.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 5 9191.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 5 7651.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 5 6367.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 5 15713.02