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 34 2900.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 34 11795.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 34 16988.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 34 6667.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 34 1502.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 34 11381.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 34 11610.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 34 953.01
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 34 15426.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 34 11657.60
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 34 738.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 34 2469.87
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 35 7257.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 35 8656.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 35 2542.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 35 12374.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 35 2409.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 35 579.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 35 4477.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 35 16427.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 35 5500.50
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 35 15859.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 35 5415.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 35 6186.61
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 35 10085.13