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 23 2852.60
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 23 431.50
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 23 2212.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 23 5825.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 23 9394.82
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 23 3732.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 23 15976.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 23 15363.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 24 4502.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 24 4678.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 24 11472.72
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 24 14149.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 24 4482.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 24 15119.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 24 2846.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 24 14667.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 24 13453.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 24 7807.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 24 1482.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 24 7471.82
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 24 12253.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 24 11666.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 24 4285.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 24 4001.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 24 16350.28