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 13 12763.68
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 13 17105.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 13 9365.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 13 2127.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 13 12337.76
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 13 8196.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 14 5041.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 14 11617.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 14 2285.60
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 14 8722.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 14 13663.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 14 14060.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 14 9808.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 14 16437.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 14 11600.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 14 13296.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 14 11461.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 14 6639.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 14 14010.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 14 9889.76
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 14 5765.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 14 12889.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 14 13497.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 14 4680.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 14 2510.22