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 33 14619.68
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 33 13934.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 33 4073.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 33 11829.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 33 8424.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 33 16956.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 33 3022.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 33 5182.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 34 10391.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 34 13422.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 34 14374.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 34 3730.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 34 14871.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 34 837.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 34 4240.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 34 5565.25
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 34 13674.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 34 3236.12
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 34 10705.12
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 34 2398.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 34 13386.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 34 12682.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 34 16577.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 34 16445.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 34 5236.21