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 10 17108.72
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 10 7054.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 10 3645.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 10 16517.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 10 227.28
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 10 1434.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 10 1431.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 10 1103.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 10 13322.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 10 13604.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 10 501.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 10 429.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 10 13827.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 10 9133.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 10 3722.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 11 567.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 11 85.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 11 7379.73
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 11 3181.55
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 11 16947.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 11 12460.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 11 8892.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 11 11398.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 11 6090.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 11 13025.11