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 29 5149.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 29 1310.35
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 29 4754.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 30 16504.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 30 14029.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 30 9718.35
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 30 16226.98
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 30 16299.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 30 13401.97
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 30 12287.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 30 11659.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 30 9905.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 30 5661.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 30 13724.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 30 12954.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 30 16764.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 30 9269.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 30 3209.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 30 3797.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 30 15927.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 30 16191.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 30 2115.35
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 30 8948.35
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 30 15108.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 30 14442.10