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 20 9550.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 20 10840.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 20 12047.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 20 9650.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 20 5906.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 20 6081.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 20 13906.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 20 15275.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 20 738.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 20 13897.28
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 20 4751.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 20 2941.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 20 4499.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 21 5684.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 21 16285.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 21 10192.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 21 14597.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 21 7664.68
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 21 12762.01
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 21 13531.07
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 21 15395.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 21 15491.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 21 11646.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 21 10403.86
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 21 16015.05