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 9634.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 53 14962.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 53 9239.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 54 1306.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 54 3020.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 54 3387.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 54 11602.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 54 3530.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 54 1050.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 54 10869.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 54 16247.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 54 4629.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 54 3020.09
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 54 14825.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 54 12453.23
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 54 7798.50
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 54 12078.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 54 12578.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 54 2721.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 54 13585.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 54 6104.60
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 54 5472.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 54 8872.12
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 54 53.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 54 2591.18