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 56 10737.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 56 8249.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 56 16694.07
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 56 4833.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 56 10230.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 56 2788.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 56 12371.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 56 6417.87
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 56 9354.41
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 56 1371.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 56 15466.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 56 10901.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 56 838.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 56 258.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 56 13994.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 56 11044.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 56 498.97
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 56 4726.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 56 15892.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 56 10154.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 56 5670.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 56 3168.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 56 6712.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 56 8954.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 56 10744.02