Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured Reciprocal

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 10212.74 Day 1 Small Business A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 2088.95 Day 1 Small Business CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 2174.02 Day 1 Small Business G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 2326.91 Day 1 Small Business IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 3601.33 Day 1 Small Business S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 10009.50 Day 2 Small Business A-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 10765.14 Day 2 Small Business CB-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 5048.49 Day 2 Small Business S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 4703.94 Day 2 Small Business G-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 14776.30 Day 2 Small Business S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 16284.48 Day 2 Small Business E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 10313.75 Day 2 Small Business C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 8673.64 Day 2 Small Business E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 12525.10 Day 2 Small Business E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 2329.52 Day 2 Small Business E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 1136.42 Day 2 Small Business G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 7867.33 Day 2 Small Business IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 3078.23 Day 2 Small Business IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 6724.88 Day 2 Small Business L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 8440.21 Day 2 Small Business L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 3274.56 Day 2 Small Business L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 3230.33 Day 2 Small Business L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 7892.40 Day 2 Small Business L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 288.52 Day 2 Small Business LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.13: Reciprocal Accounts 8622.47 Day 2 Small Business N-2 FDIC