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 58 12950.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 58 2057.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 58 16334.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 58 10527.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 58 7449.77
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 58 1302.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 58 10093.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 58 937.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 58 329.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 58 1984.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 58 16307.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 58 6672.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 58 15678.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 58 6128.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 58 5582.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 58 3796.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 58 6262.68
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 58 15483.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 58 3968.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 58 9975.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 59 8978.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 59 192.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 59 10482.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 59 14335.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 59 11142.62