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 5 12871.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 5 4057.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 5 1461.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 5 7995.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 5 18.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 5 1442.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 5 13395.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 5 13035.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 5 9229.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 5 7214.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 5 2066.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 5 16113.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 5 4898.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 5 11915.50
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 6 4126.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 6 6340.82
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 6 16114.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 6 5121.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 6 274.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 6 7552.73
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 6 683.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 6 3038.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 6 2101.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 6 13854.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 6 8104.74