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 22 12270.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 22 14546.73
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 22 5817.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 22 13262.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 22 7945.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 23 322.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 23 12717.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 23 8834.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 23 5589.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 23 7504.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 23 1874.41
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 23 10473.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 23 11827.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 23 8320.43
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 23 12857.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 23 14488.96
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 23 600.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 23 7673.77
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 23 7517.60
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 23 13674.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 23 10390.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 23 11914.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 23 3633.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 23 7226.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 23 14112.87