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 >= 1 Yr <= 2 Yr 9589.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 12183.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 9205.55
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 4996.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 14517.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 11275.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 7255.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 6564.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 6065.76
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 13104.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 2671.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 16759.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 16681.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 3152.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 8081.09
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 13823.82
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 6122.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 12338.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 12507.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 17051.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 7398.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 10462.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 5275.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 10267.99
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 7815.76