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 31 11536.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 31 1247.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 31 1312.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 31 12914.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 31 8169.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 31 13351.73
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 31 6808.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 31 7602.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 31 9384.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 31 13450.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 31 3731.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 31 13032.50
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 31 15060.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 31 3116.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 31 15686.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 32 7298.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 32 16619.86
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 32 14907.72
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 32 11919.50
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 32 12133.77
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 32 15622.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 32 12684.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 32 10569.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 32 15654.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 32 16228.83