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 >2 Yr <= 3 Yr 14520.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 7085.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 8411.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 14594.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 6431.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 14816.41
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 10034.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 7316.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 4943.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 761.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 2876.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 7253.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 7178.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 2438.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 13491.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 15768.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 16499.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 4614.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 962.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 10228.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 13232.73
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 2882.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 13922.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 5385.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 10170.03