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 18 12786.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 18 16038.61
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 18 5061.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 18 5438.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 18 12386.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 18 4363.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 18 1756.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 18 16146.23
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 18 791.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 18 764.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 18 1894.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 18 6256.68
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 18 605.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 18 7174.25
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 18 9124.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 18 3036.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 18 15340.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 18 16913.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 18 788.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 18 8920.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 18 13168.41
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 18 5026.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 18 12754.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 18 9559.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 18 15944.99