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 3440.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 18 2030.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 19 5022.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 19 257.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 19 16449.97
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 19 3430.77
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 19 2885.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 19 6668.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 19 10847.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 19 3130.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 19 4858.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 19 9098.35
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 19 17007.28
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 19 5237.07
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 19 12126.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 19 12124.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 19 14602.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 19 13270.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 19 14293.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 19 11237.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 19 5459.23
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 19 1162.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 19 15296.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 19 16966.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 19 11867.69