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 68 - 74 Days 11382.73
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 68 - 74 Days 5763.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 68 - 74 Days 6272.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 68 - 74 Days 16362.01
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 68 - 74 Days 12420.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 68 - 74 Days 137.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 68 - 74 Days 6421.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 68 - 74 Days 1752.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 68 - 74 Days 7694.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 68 - 74 Days 6008.13
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 68 - 74 Days 12070.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 68 - 74 Days 16900.87
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 68 - 74 Days 3103.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 68 - 74 Days 12257.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 68 - 74 Days 12193.55
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 68 - 74 Days 17043.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 68 - 74 Days 7594.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 68 - 74 Days 13745.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 68 - 74 Days 7397.01
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 68 - 74 Days 9026.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 68 - 74 Days 2055.12
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 68 - 74 Days 2699.05
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 68 - 74 Days 7203.83
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 75 - 82 Days 5476.86
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 75 - 82 Days 13752.88