Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured Reciprocal

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 2465.20 Day 2 Retail E-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 4104.19 Day 2 Retail E-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 16354.61 Day 2 Retail G-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 5393.20 Day 2 Retail IG-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 10763.25 Day 2 Retail IG-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 7876.00 Day 2 Retail L-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 7608.16 Day 2 Retail L-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 6215.78 Day 2 Retail LC-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 17224.96 Day 2 Retail N-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 21304.48 Day 2 Retail N-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 7759.09 Day 2 Retail P-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 10460.29 Day 2 Retail Y-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 1761.54 Day 2 Retail Y-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 2472.58 Day 2 Retail Z-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 5798.08 Day 2 Retail A-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 13398.07 Day 2 Retail A-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 9857.72 Day 2 Retail CB-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 1054.10 Day 2 Retail G-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 23663.65 Day 2 Retail S-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 14480.67 Day 2 Retail S-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 1909.70 Day 2 Retail S-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 13566.61 Day 3 Retail S-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 22567.99 Day 3 Retail S-4-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 2162.82 Day 3 Retail S-7-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 10994.93 Day 3 Retail E-1-Q FDIC