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 6 2377.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 6 5683.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 6 7418.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 6 6153.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 6 9001.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 6 14442.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 6 16769.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 6 4250.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 6 16022.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 6 4258.01
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 6 5898.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 6 6466.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 6 12227.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 6 13814.73
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 6 13838.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 6 12296.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 6 9603.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 6 16178.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 6 9102.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 6 16016.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 6 15288.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 6 26.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 6 13229.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 6 8541.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 7 17002.58