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 19 11865.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 19 2544.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 19 2143.82
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 19 15022.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 19 12094.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 19 15540.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 19 1581.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 19 350.28
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 20 14350.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 20 16860.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 20 1318.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 20 5597.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 20 5735.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 20 15275.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 20 4470.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 20 12556.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 20 7794.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 20 14611.57
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 20 1987.01
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 20 2232.55
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 20 10750.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 20 12539.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 20 14817.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 20 2244.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 20 11831.26