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 47 5843.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 47 15588.60
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 47 11162.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 47 14233.68
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 47 10206.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 47 4947.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 47 8219.86
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 47 14072.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 47 16383.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 47 10615.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 47 3695.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 47 9708.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 47 4824.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 47 1319.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 47 3170.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 47 1365.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 47 11726.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 47 16603.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 47 6767.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 47 8119.41
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 47 12798.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 47 2201.41
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 48 8943.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 48 1204.25
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 48 2559.04