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 12 17160.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 12 5160.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 12 5243.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 12 12235.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 12 10321.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 12 11351.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 12 3009.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 12 11110.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 12 15062.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 12 7035.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 12 10433.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 12 3833.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 12 8011.01
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 12 4744.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 12 13649.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 12 3025.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 12 16126.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 12 730.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 12 15891.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 12 8165.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 12 6095.25
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 12 11970.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 12 1745.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 12 12899.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 13 1074.28