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 59 13176.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 59 4669.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 59 13756.82
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 59 11082.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 59 16737.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 59 4185.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 59 12342.23
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 59 10022.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 59 10375.25
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 59 13700.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 59 3958.07
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 59 4996.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 59 10911.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 59 9260.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 59 5722.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 59 8615.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 59 5696.41
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 59 14455.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 59 16866.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 59 7136.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 59 4057.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 60 10168.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 60 3940.82
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 60 12145.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 60 8618.93