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 10357.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 7 12269.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 7 7638.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 7 12004.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 7 5677.86
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 7 4394.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 7 4455.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 7 15567.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 7 5062.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 8 11925.07
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 8 4865.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 8 2229.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 8 2522.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 8 14096.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 8 13669.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 8 6283.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 8 14571.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 8 16763.28
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 8 785.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 8 480.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 8 13083.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 8 13304.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 8 9733.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 8 12560.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 8 14044.27