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 28 7736.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 28 2789.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 28 4244.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 28 6151.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 28 16895.77
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 28 14358.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 28 17094.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 28 13496.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 28 489.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 28 17062.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 28 570.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 28 3216.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 28 5358.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 28 1078.09
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 28 3229.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 28 6870.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 28 7032.55
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 28 7820.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 28 14285.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 28 2592.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 28 15330.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 28 8570.61
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 29 1943.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 29 16749.12
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 29 5031.82