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 37 13299.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 37 6131.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 37 4198.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 37 6633.60
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 37 11934.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 37 734.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 37 10847.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 37 4096.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 37 9586.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 38 5110.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 38 1152.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 38 4225.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 38 2459.28
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 38 7131.60
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 38 2965.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 38 12301.97
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 38 9440.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 38 241.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 38 2748.76
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 38 14673.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 38 250.97
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 38 2465.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 38 7206.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 38 308.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 38 6948.16