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 Perpetual 3227.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Perpetual 8975.76
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Perpetual 10663.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Perpetual 12530.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Perpetual 16442.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Perpetual 3345.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Perpetual 7548.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Perpetual 7182.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Perpetual 1844.97
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Perpetual 4535.35
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Perpetual 76.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Perpetual 4883.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Perpetual 6261.76
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Perpetual 3357.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Perpetual 13000.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Perpetual 8018.99
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Perpetual 12896.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Perpetual 3718.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Perpetual 12847.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Perpetual 15691.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Perpetual 3317.60
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Perpetual 5297.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Perpetual 10631.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Perpetual 10685.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Open 1103.26