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 5029.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 12372.87
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 611.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 6603.99
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 8812.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 652.77
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 10749.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 2272.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 9972.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 11795.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 9506.98
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 7995.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 1554.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 3803.01
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 16112.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 15351.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 3673.60
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 791.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 9678.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 12589.35
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 6463.01
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 3371.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 8693.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 5979.98
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 5562.82