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 91 - 120 Days 335.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 91 - 120 Days 2390.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 91 - 120 Days 919.33
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 91 - 120 Days 8824.56
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 91 - 120 Days 466.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 91 - 120 Days 12164.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 91 - 120 Days 6762.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 91 - 120 Days 8133.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 91 - 120 Days 871.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 91 - 120 Days 7182.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 91 - 120 Days 5111.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 91 - 120 Days 2286.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 91 - 120 Days 16898.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 91 - 120 Days 1875.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 91 - 120 Days 11214.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 91 - 120 Days 1018.72
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 91 - 120 Days 13876.14
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 91 - 120 Days 3463.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 121 - 150 Days 13246.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 121 - 150 Days 4379.28
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 121 - 150 Days 16728.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 121 - 150 Days 7480.52
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 121 - 150 Days 2709.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 121 - 150 Days 13749.59
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 121 - 150 Days 1560.87