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 42 519.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 42 7885.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 42 15562.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 42 4905.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 42 14618.57
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 42 4014.50
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 42 2537.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 42 468.09
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 42 11422.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 42 9064.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 42 729.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 42 12785.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 42 519.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 42 11137.97
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 42 14449.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 42 10636.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 42 8549.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 42 15248.07
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 42 11761.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 42 1934.61
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 43 17013.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 43 7966.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 43 6901.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 43 8744.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 43 5514.91