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 60 12067.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 60 6712.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 60 10664.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 60 13486.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 60 11195.77
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 60 6183.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 60 5815.97
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 60 11601.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 60 7324.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 61 - 67 Days 9962.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 61 - 67 Days 15898.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 61 - 67 Days 13035.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 61 - 67 Days 13963.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 61 - 67 Days 16256.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 61 - 67 Days 2910.91
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 61 - 67 Days 8016.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 61 - 67 Days 40.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 61 - 67 Days 15835.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 61 - 67 Days 819.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 61 - 67 Days 9579.73
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 61 - 67 Days 9024.72
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 61 - 67 Days 3218.61
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 61 - 67 Days 14264.57
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 61 - 67 Days 7793.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 61 - 67 Days 10169.00