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 21 8759.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 21 16165.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 21 16226.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 21 2069.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 21 8016.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 21 11919.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 21 3824.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 21 6036.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 21 13562.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 21 9789.35
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 21 6202.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 21 427.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 21 7768.12
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 21 1127.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 21 14888.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 21 7759.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 21 16565.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 21 10883.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 22 11356.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 22 10718.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 22 6145.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 22 959.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 22 12244.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 22 1665.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 22 7500.45