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 17 16160.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 17 5093.87
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 17 15222.57
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 17 14597.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 17 807.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 17 6738.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 17 4377.23
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 17 1601.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 17 3682.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 17 9011.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 17 4379.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 17 13756.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 17 8910.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 17 4310.07
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 17 16615.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 17 7708.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 17 6039.55
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 17 2505.99
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 17 6027.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 18 3901.09
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 18 15412.07
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 18 16067.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 18 1847.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 18 5896.12
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 18 16678.37