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 45 74.07
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 45 6373.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 45 2032.35
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 45 6441.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 45 14703.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 45 13592.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 45 10557.12
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 45 24.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 45 3954.72
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 45 9636.76
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 45 9652.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 45 10255.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 45 12858.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 45 3007.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 45 3045.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 45 7272.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 45 16064.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 45 2699.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 45 1736.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 45 2551.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 45 9827.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 45 12351.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 45 2159.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 45 8113.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 45 13494.85