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 52 2816.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 52 15909.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 52 5796.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 52 11201.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 52 4292.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 52 649.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 52 6051.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 52 3720.68
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 52 2025.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 52 8502.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 52 7066.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 52 14046.23
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 52 14494.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 52 967.76
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 52 6165.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 52 10799.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 52 13963.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 52 3121.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 52 7569.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 52 4562.55
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 52 10654.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 52 93.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 52 14292.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 53 2189.76
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 53 11069.49