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 >4 Yr <= 5 Yr 14485.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 3597.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 10345.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 8030.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 10745.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 14467.98
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 8304.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 8507.57
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 1065.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 2756.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 12022.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 3707.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 4779.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >5 Yr 8233.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >5 Yr 12488.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >5 Yr 12381.60
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >5 Yr 15531.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >5 Yr 16941.97
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >5 Yr 15833.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >5 Yr 10469.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >5 Yr 1750.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >5 Yr 11625.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >5 Yr 10101.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >5 Yr 9610.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >5 Yr 4926.43