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 121 - 150 Days 5555.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 121 - 150 Days 11753.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 121 - 150 Days 11746.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 151 - 179 Days 161.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 151 - 179 Days 8279.25
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 151 - 179 Days 14232.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 151 - 179 Days 171.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 151 - 179 Days 9860.09
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 151 - 179 Days 15795.77
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 151 - 179 Days 202.23
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 151 - 179 Days 12623.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 151 - 179 Days 9805.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 151 - 179 Days 2281.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 151 - 179 Days 9618.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 151 - 179 Days 414.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 151 - 179 Days 1904.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 151 - 179 Days 4543.72
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 151 - 179 Days 968.25
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 151 - 179 Days 6603.97
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 151 - 179 Days 16604.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 151 - 179 Days 5729.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 151 - 179 Days 2097.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 151 - 179 Days 4790.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 151 - 179 Days 5355.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 151 - 179 Days 13341.41