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 51 5387.12
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 51 8641.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 51 7025.01
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 51 10686.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 51 3279.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 51 16680.01
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 51 12165.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 51 12516.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 51 2777.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 51 13470.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 51 16941.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 51 15373.99
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 51 12602.28
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 51 15602.86
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 51 3882.77
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 51 11560.09
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 52 13189.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 52 15792.99
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 52 6207.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 52 2887.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 52 4926.61
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 52 17043.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 52 16826.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 52 2335.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 52 4581.42