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 32 16847.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 32 8858.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 32 2093.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 32 15939.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 32 6389.87
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 32 12478.28
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 32 12235.28
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 32 12729.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 32 14496.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 32 3603.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 32 8848.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 32 7278.97
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 32 79.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 32 7988.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 32 16503.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 32 16104.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 32 13647.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 32 2606.28
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 32 3957.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 32 16790.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 32 6449.50
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 32 506.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 32 3310.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 32 15790.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 32 8156.08