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 60 6037.12
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 60 7432.77
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 60 3445.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 60 4333.99
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 60 14561.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 60 14796.77
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 60 15958.73
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 60 5157.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 60 1897.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 60 1969.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 60 12814.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 60 9383.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 60 14998.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 60 9092.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 60 16622.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 60 16016.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 60 4663.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 60 9500.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 60 9490.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 60 691.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 60 12885.98
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 60 11768.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 60 15160.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 60 14799.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 60 7359.41