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 45 14745.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 45 10159.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 45 3885.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 45 1588.12
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 45 14195.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 45 11589.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 45 5128.41
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 45 11706.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 45 10572.98
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 45 12620.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 46 12643.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 46 16348.28
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 46 4533.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 46 3879.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 46 6240.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 46 11792.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 46 727.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 46 2626.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 46 12224.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 46 16142.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 46 11337.68
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 46 16484.50
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 46 8799.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 46 11179.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 46 15599.81