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 22 1756.35
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 22 3422.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 22 1168.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 22 15291.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 22 3531.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 22 11773.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 22 8216.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 22 7288.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 22 7349.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 22 8871.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 22 227.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 22 12694.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 22 10446.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 22 16154.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 22 14959.50
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 22 12666.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 22 617.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 22 490.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 22 7459.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 22 90.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 22 10534.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 22 6067.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 22 12154.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 22 11633.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 22 5997.11