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 54 5486.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 54 14244.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 54 11154.98
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 54 8398.01
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 54 6880.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 54 2412.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 54 3388.23
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 54 5656.68
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 54 14711.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 54 8774.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 54 11976.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 54 13381.60
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 55 14615.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 55 14568.41
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 55 4740.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 55 12220.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 55 4127.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 55 8030.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 55 9608.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 55 14081.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 55 14455.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 55 7294.98
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 55 8195.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 55 4479.50
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 55 15178.04