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 Day 11 985.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 11 5702.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 11 127.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 11 9395.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 11 10.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 11 12272.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 11 15773.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 11 10931.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 11 16608.25
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 11 4991.86
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 11 2713.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 11 1372.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 11 15639.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 11 11022.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 11 4293.77
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 11 42.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 11 12102.12
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 11 5379.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 11 10542.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 11 15465.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 12 7628.50
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 12 6418.09
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 12 15926.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 12 2846.23
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 12 10281.48