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 36 3928.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 36 4146.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 36 13325.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 36 9381.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 36 12723.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 36 12578.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 36 5155.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 36 15608.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 36 12227.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 37 14079.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 37 6435.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 37 886.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 37 936.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 37 3572.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 37 12749.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 37 11092.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 37 13544.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 37 11215.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 37 6811.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 37 7492.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 37 14967.41
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 37 1651.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 37 1729.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 37 14639.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 37 6187.52