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 41 4043.87
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 41 11354.87
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 41 8000.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 41 6576.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 41 11710.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 41 16933.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 41 14969.07
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 41 2575.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 41 2086.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 41 9400.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 41 3627.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 41 8800.86
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 41 8035.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 41 3879.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 41 10453.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 41 15857.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 41 243.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 41 277.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 41 15096.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 41 2513.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 41 4972.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 42 5496.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 42 16327.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 42 7692.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 42 7458.21