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 48 4965.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 48 7157.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 48 11546.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 48 12030.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 48 5373.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 48 1052.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 48 4353.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 48 10724.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 48 7940.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 48 14474.86
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 48 7076.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 48 6581.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 48 10898.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 48 11233.97
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 48 747.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 48 9416.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 48 4247.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 48 7832.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 48 12653.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 48 5982.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 48 3184.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 48 3448.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 48 3955.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 48 8720.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 48 10631.56