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 271 - 364 Days 9713.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 271 - 364 Days 10723.82
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 271 - 364 Days 1414.57
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 271 - 364 Days 7977.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 271 - 364 Days 12162.04
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 271 - 364 Days 2285.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 271 - 364 Days 1273.61
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 271 - 364 Days 15074.51
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 271 - 364 Days 14929.00
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 271 - 364 Days 7849.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 271 - 364 Days 2143.68
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC 271 - 364 Days 6234.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 11761.29
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 11466.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 11964.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 2466.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 4653.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 5079.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 9279.34
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 9491.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 16773.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 1684.85
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 5121.40
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 8739.78
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 6454.85