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 15 16161.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 15 9311.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 15 2935.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 15 733.60
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 15 15950.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 15 17125.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 15 9358.12
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 15 9590.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 15 5253.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 15 2436.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 15 7000.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 15 12950.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 15 1185.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 15 10342.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 15 3126.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 15 13688.82
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 16 2028.73
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 16 6746.07
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 16 1169.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 16 16344.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 16 633.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 16 6604.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 16 4716.60
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 16 4542.99
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 16 14916.92