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 10172.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 32 1907.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 33 7988.23
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 33 13748.61
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 33 10714.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 33 16484.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 33 16268.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 33 12020.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 33 4243.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 33 15039.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 33 13278.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 33 12812.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 33 11756.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 33 5354.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 33 10975.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 33 3872.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 33 13902.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 33 9115.72
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 33 15881.12
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 33 859.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 33 9358.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 33 10525.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 33 12806.41
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 33 7046.98
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 33 11950.26