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 46 10482.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 46 1271.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 46 9811.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 46 14250.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 46 5493.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 46 9739.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 46 10684.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 46 2209.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 46 9210.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 46 13435.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 46 7325.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 46 11056.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 46 14602.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 46 994.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 46 9474.76
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 47 1438.97
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 47 1438.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 47 6440.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 47 10346.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 47 14529.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 47 16917.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 47 6030.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 47 12317.82
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 47 8315.50
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 47 4531.86