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 180 - 270 Days 1385.22
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 180 - 270 Days 10104.19
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 180 - 270 Days 8701.61
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 180 - 270 Days 1824.55
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 180 - 270 Days 8752.09
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 180 - 270 Days 6454.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 180 - 270 Days 5579.98
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 180 - 270 Days 1963.55
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 180 - 270 Days 12755.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 180 - 270 Days 13566.67
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 271 - 364 Days 13666.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 271 - 364 Days 4615.36
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 271 - 364 Days 10426.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 271 - 364 Days 2245.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 271 - 364 Days 12902.73
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 271 - 364 Days 14882.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 271 - 364 Days 4613.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 271 - 364 Days 8678.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 271 - 364 Days 13364.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 271 - 364 Days 2690.62
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 271 - 364 Days 10151.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 271 - 364 Days 8741.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 271 - 364 Days 15899.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 271 - 364 Days 7068.24
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 271 - 364 Days 12957.61