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 121 - 150 Days 6580.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 121 - 150 Days 10493.60
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 121 - 150 Days 16329.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 121 - 150 Days 7489.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 121 - 150 Days 1592.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 121 - 150 Days 14056.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 121 - 150 Days 15696.60
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 121 - 150 Days 11510.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 121 - 150 Days 3886.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 121 - 150 Days 6054.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 121 - 150 Days 2423.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 121 - 150 Days 12659.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 121 - 150 Days 16152.02
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 121 - 150 Days 9788.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 121 - 150 Days 10032.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 121 - 150 Days 9052.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 121 - 150 Days 13663.25
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 121 - 150 Days 12422.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 121 - 150 Days 15451.82
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 121 - 150 Days 2640.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 121 - 150 Days 15437.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 121 - 150 Days 15814.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 121 - 150 Days 10303.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 121 - 150 Days 11486.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 121 - 150 Days 15931.30