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 43 17126.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 43 6198.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 43 8934.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 43 2616.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 43 5802.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 43 10270.68
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 43 9962.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 43 6249.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 43 13974.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 43 2126.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 43 8642.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 43 3893.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 43 11705.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 43 8124.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 43 10998.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 43 883.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 43 11282.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 43 2344.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 43 2012.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 43 4183.77
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 43 15864.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 43 14755.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 43 4084.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 43 6448.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 43 9917.44