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 7 202.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 7 15130.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 7 10508.23
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 7 4069.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 7 3627.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 7 14641.99
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 7 1194.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 7 10889.61
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 7 9721.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 7 6842.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 7 12138.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 7 6990.86
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 7 4905.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 7 12298.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 7 4466.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 7 14847.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 7 16235.25
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 7 14744.77
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 7 9143.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 7 7128.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 7 2057.12
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 7 5676.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 7 12837.87
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 7 8520.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 7 6817.26