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 16 3936.97
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 16 3049.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 16 9375.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 16 3828.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 16 3467.82
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 16 1449.28
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 16 61.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 16 4054.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 16 7564.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 16 11116.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 16 12844.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 16 7566.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 16 4319.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 16 2741.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 16 17091.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 16 5555.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 16 501.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 16 11460.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 17 16567.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 17 10335.25
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 17 11585.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 17 14538.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 17 5015.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 17 10726.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 17 16090.25