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 24779.64 Day 13 Small Business IG-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 17324.63 Day 13 Small Business CB-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 2126.35 Day 13 Small Business E-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 14147.95 Day 13 Small Business E-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 6425.68 Day 13 Small Business E-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 13121.16 Day 13 Small Business G-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 18317.94 Day 13 Small Business IG-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 19089.33 Day 13 Small Business IG-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 16544.82 Day 13 Small Business L-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 22425.71 Day 13 Small Business L-11 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 18354.27 Day 13 Small Business L-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 14356.27 Day 13 Small Business LC-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 9344.37 Day 13 Small Business LC-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 3026.11 Day 13 Small Business N-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 13344.49 Day 13 Small Business N-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 7083.86 Day 13 Small Business P-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 15985.01 Day 13 Small Business Y-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 19432.63 Day 13 Small Business Y-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 7834.66 Day 13 Small Business Y-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 8761.31 Day 13 Small Business IG-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 2752.12 Day 13 Small Business S-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 16616.77 Day 13 Small Business S-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 14477.80 Day 13 Small Business S-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 25566.04 Day 14 Small Business A-0-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 15572.11 Day 14 Small Business A-5-Q FDIC