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 >3 Yr <= 4 Yr 5245.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 11359.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 14376.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 821.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 2153.25
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 1924.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 3054.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 4296.41
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 1543.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 1219.99
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 2469.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 9168.98
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 15650.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 359.35
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 15854.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 14106.74
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 8560.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 11545.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 14688.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 8417.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 14525.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 4976.28
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 11129.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 9261.01
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 14285.55