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 75 - 82 Days 11542.35
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 75 - 82 Days 10082.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 75 - 82 Days 10676.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 75 - 82 Days 15542.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 75 - 82 Days 17107.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 75 - 82 Days 3134.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 75 - 82 Days 177.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 75 - 82 Days 10237.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 75 - 82 Days 3176.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 75 - 82 Days 13291.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 75 - 82 Days 9501.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 75 - 82 Days 3255.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 75 - 82 Days 5115.37
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 75 - 82 Days 14143.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 75 - 82 Days 4110.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 75 - 82 Days 15930.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 75 - 82 Days 7532.55
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 75 - 82 Days 4625.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 75 - 82 Days 8324.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 75 - 82 Days 7015.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 75 - 82 Days 295.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 75 - 82 Days 13202.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 75 - 82 Days 16867.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 75 - 82 Days 8621.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 75 - 82 Days 5876.74