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 151 - 179 Days 2502.82
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 151 - 179 Days 7638.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 151 - 179 Days 13000.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 151 - 179 Days 946.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 151 - 179 Days 11416.77
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 151 - 179 Days 16580.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 151 - 179 Days 1590.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 180 - 270 Days 2276.55
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 180 - 270 Days 16877.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 180 - 270 Days 2933.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 180 - 270 Days 12241.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 180 - 270 Days 10019.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 180 - 270 Days 9585.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 180 - 270 Days 9916.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 180 - 270 Days 14005.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 180 - 270 Days 9733.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 180 - 270 Days 14981.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 180 - 270 Days 4055.98
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 180 - 270 Days 6482.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 180 - 270 Days 13940.98
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 180 - 270 Days 11853.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 180 - 270 Days 2860.46
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 180 - 270 Days 2021.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 180 - 270 Days 11359.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 180 - 270 Days 7029.44