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 61 - 67 Days 13843.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 61 - 67 Days 13236.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 61 - 67 Days 14164.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 61 - 67 Days 6240.54
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 61 - 67 Days 4165.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 61 - 67 Days 14593.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 61 - 67 Days 13721.73
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 61 - 67 Days 13274.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 61 - 67 Days 14561.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 61 - 67 Days 7100.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 61 - 67 Days 9094.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 61 - 67 Days 10868.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 61 - 67 Days 16945.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 61 - 67 Days 13125.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 61 - 67 Days 14288.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 61 - 67 Days 2623.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 61 - 67 Days 6309.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 61 - 67 Days 2559.12
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 61 - 67 Days 6672.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 68 - 74 Days 3313.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 68 - 74 Days 3562.77
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 68 - 74 Days 3392.99
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 68 - 74 Days 289.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 68 - 74 Days 2486.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 68 - 74 Days 13610.80