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 40 432.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 40 1853.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 40 3396.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 40 2810.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 40 12090.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 40 9465.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 40 6805.35
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 40 3600.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 40 4318.23
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 40 2683.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 40 10860.97
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 40 12133.50
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 40 2040.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 40 369.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 40 5959.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 40 17096.72
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 40 7675.98
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 40 6711.41
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 40 9331.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 40 14358.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 40 16512.87
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 40 12338.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 40 16440.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 41 15339.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 41 10849.44