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 55 958.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 55 2599.57
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 55 4642.72
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 55 1654.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 55 15538.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 55 469.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 55 3203.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 55 18.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 55 11443.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 55 718.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 55 16705.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 55 17060.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 55 5324.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 55 8672.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 55 15501.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 55 4292.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 55 15919.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 55 14545.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 55 12843.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 55 9140.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 55 12965.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 55 4511.99
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 55 573.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 56 16187.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 56 5590.39