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 57 5492.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 57 8110.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 57 12270.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 57 14337.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 57 12421.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 57 8515.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 57 6013.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 57 12958.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 57 8706.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 57 1659.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 57 6055.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 57 8062.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 57 2721.41
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 57 12165.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 57 3490.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 57 13024.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 57 15536.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 58 4436.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 58 3035.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 58 2657.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 58 16239.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 58 10966.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 58 221.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 58 7536.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 58 15157.65