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 8 9737.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 8 17032.73
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 8 2376.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 8 864.87
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 8 11438.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 8 11622.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 8 3549.25
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 9 5863.97
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 9 5024.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 9 1497.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 9 11164.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 9 3922.01
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 9 678.72
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 9 11708.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 9 13414.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 9 2178.76
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 9 10242.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 9 14956.86
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 9 526.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 9 9626.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 9 11010.23
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 9 11955.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 9 8168.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 9 15627.07
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 9 12830.82