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 15624.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 49 12416.98
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 49 5784.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 49 7053.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 49 16424.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 49 4456.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 49 2013.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 49 10991.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 49 11245.35
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 49 13403.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 49 9287.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 49 8026.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 49 13771.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 49 10807.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 49 9292.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 49 7606.68
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 49 2653.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 49 3423.01
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 49 1832.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 49 2739.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 49 7163.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 49 13899.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 49 12732.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 49 5812.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 49 1243.88