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 30 14387.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 30 12495.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 30 8809.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 30 5810.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 30 6305.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 30 7163.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 30 7663.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 30 9030.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 30 6084.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 30 5938.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 30 9453.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 30 1335.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 31 10304.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 31 4123.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 31 3688.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 31 9012.72
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 31 773.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 31 11559.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 31 10100.98
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 31 10292.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 31 11269.87
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 31 10542.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 31 2454.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 31 4673.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 31 1992.55