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 5936.20 Day 34 Small Business S-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 23871.20 Day 34 Small Business G-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 15207.54 Day 34 Small Business S-6-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 6703.40 Day 34 Small Business E-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 4577.70 Day 34 Small Business C-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 19389.36 Day 34 Small Business CB-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 8669.86 Day 34 Small Business E-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 5383.65 Day 34 Small Business E-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 631.50 Day 34 Small Business IG-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 8272.85 Day 34 Small Business IG-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 23345.49 Day 34 Small Business IG-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 21271.19 Day 34 Small Business L-11 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 2175.74 Day 34 Small Business L-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 14021.53 Day 34 Small Business N-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 10029.49 Day 34 Small Business N-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 9197.35 Day 34 Small Business N-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 21007.42 Day 34 Small Business S-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 12719.58 Day 34 Small Business Y-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 12983.03 Day 34 Small Business A-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 17110.88 Day 34 Small Business A-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 16305.34 Day 34 Small Business A-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 24242.17 Day 34 Small Business CB-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 23784.05 Day 34 Small Business CB-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 17465.68 Day 34 Small Business IG-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 4001.78 Day 34 Small Business S-4 FDIC