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 7682.44 Day 30 Small Business CB-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 13729.92 Day 30 Small Business E-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 17082.11 Day 30 Small Business E-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 822.94 Day 30 Small Business E-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 30.60 Day 30 Small Business IG-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 20549.44 Day 30 Small Business L-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 25290.03 Day 30 Small Business L-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 14485.32 Day 30 Small Business L-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 16672.71 Day 30 Small Business N-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 19720.66 Day 30 Small Business P-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 6376.83 Day 30 Small Business S-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 15267.47 Day 30 Small Business Z-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 23491.04 Day 30 Small Business A-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 5574.97 Day 30 Small Business IG-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 7889.51 Day 30 Small Business S-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 10981.01 Day 30 Small Business S-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 10421.73 Day 30 Small Business S-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 14542.54 Day 31 Small Business A-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 530.95 Day 31 Small Business A-4-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 17469.25 Day 31 Small Business CB-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 6253.04 Day 31 Small Business G-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 16081.54 Day 31 Small Business S-6-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 6573.88 Day 31 Small Business E-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 25534.32 Day 31 Small Business E-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 22016.65 Day 31 Small Business G-4 FDIC