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 39 12892.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 39 13358.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 39 6308.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 39 1462.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 39 4008.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 39 14971.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 39 13145.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 39 8579.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 39 8716.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 39 7055.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 39 4757.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 39 6122.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 39 600.28
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 39 4683.57
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 39 1923.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 39 16843.57
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 39 6075.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 39 10807.68
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 39 11605.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 39 9548.09
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 39 9156.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 40 14038.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 40 7668.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 40 16563.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 40 12229.40