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 53 11632.72
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 53 16373.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 53 1230.76
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 53 7692.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 53 11200.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 53 13323.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 53 7705.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 53 938.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 53 16859.82
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 53 7802.87
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 53 1949.98
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 53 1719.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 53 3857.07
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 53 16397.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 53 465.07
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 53 579.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 53 8985.68
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 53 7881.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 53 4364.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 53 2285.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 53 2064.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 53 2675.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 53 6064.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 53 16391.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 53 2131.96