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 14 2761.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 14 6470.57
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 14 3590.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 14 10062.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 14 4552.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 14 9762.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 14 7072.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 14 6715.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 14 13443.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 14 8150.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 14 635.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 14 12002.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 14 2735.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 15 10983.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 15 14181.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 15 7635.88
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 15 2308.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 15 15839.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 15 1665.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 15 6789.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 15 14264.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 15 6506.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 15 12175.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 15 1683.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 15 16394.62