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 3763.87
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 44 834.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 44 14594.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 44 14632.61
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 44 475.23
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 44 9518.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 44 15393.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 44 13815.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 44 13032.97
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 44 15116.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 44 13205.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 44 6599.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 44 5945.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 44 4734.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 44 14880.99
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 44 9631.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 44 10402.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 44 16750.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 44 10273.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 44 7764.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 44 8001.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 44 10359.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 44 3392.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 44 8626.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 45 1575.35