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 35 12793.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 35 10228.68
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 35 8420.09
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 35 13408.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 35 16683.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 35 390.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 35 7766.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 35 5262.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 35 7701.68
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 36 4979.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 36 4476.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 36 11251.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 36 15710.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 36 10809.07
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 36 13140.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 36 16624.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 36 7942.98
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 36 2397.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 36 9132.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 36 3053.76
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 36 5466.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 36 4351.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 36 9518.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 36 9645.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 36 12355.20