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 25 12627.55
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 25 13764.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 25 1696.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 25 9126.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 25 1476.26
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 25 293.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 25 2533.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 25 14397.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 25 6150.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 25 477.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 25 207.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 25 14504.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 25 10376.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 25 9678.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 25 5919.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 25 2139.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 26 9010.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 26 290.87
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 26 13790.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 26 6529.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 26 2623.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 26 1177.98
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 26 16900.60
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 26 5804.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 26 2284.81