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 27 3935.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 27 5691.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 27 10804.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 27 5396.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 27 15542.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 27 2190.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 27 6150.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 27 13488.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 27 6390.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 27 14824.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 27 14366.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 27 915.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 27 8336.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 27 6086.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 27 8833.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 27 2734.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 27 10367.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 27 4262.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 27 4228.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 28 11633.60
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 28 9890.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 28 15432.28
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 28 15460.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 28 1000.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 28 5840.21