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 3266.86
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 75 - 82 Days 12607.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 75 - 82 Days 12307.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 75 - 82 Days 13867.41
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 83 - 90 Days 12293.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 83 - 90 Days 10223.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 83 - 90 Days 9079.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 83 - 90 Days 2078.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 83 - 90 Days 10911.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 83 - 90 Days 384.87
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 83 - 90 Days 10438.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 83 - 90 Days 9011.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 83 - 90 Days 16828.28
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 83 - 90 Days 14915.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 83 - 90 Days 14484.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 83 - 90 Days 4039.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 83 - 90 Days 6257.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 83 - 90 Days 14624.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 83 - 90 Days 2431.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 83 - 90 Days 10765.60
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 83 - 90 Days 8301.35
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 83 - 90 Days 8778.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 83 - 90 Days 8356.97
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 83 - 90 Days 15669.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 83 - 90 Days 10600.34