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 >5 Yr 10656.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >5 Yr 1652.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >5 Yr 15072.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >5 Yr 744.09
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >5 Yr 7227.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >5 Yr 6481.68
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >5 Yr 10580.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >5 Yr 13860.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >5 Yr 16364.98
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >5 Yr 6618.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >5 Yr 9595.99
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >5 Yr 11196.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >5 Yr 14330.76
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >5 Yr 12000.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >5 Yr 11972.98
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >5 Yr 8948.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >5 Yr 5251.61
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >5 Yr 3905.68
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Perpetual 6655.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Perpetual 9286.50
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Perpetual 12319.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Perpetual 4138.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Perpetual 16531.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Perpetual 4400.76
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Perpetual 8375.96