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 Capital Markets Inc. O.D.13 Retail FDIC Open 15198.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Open 1888.16
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Open 13948.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Open 8240.66
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Open 7799.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Open 17436.12
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Open 12753.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Open 3882.14
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Open 17967.86
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Open 18478.15
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Open 25391.06
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Open 21550.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Open 19135.35
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Open 18405.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Open 17805.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Open 24228.90
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Open 7495.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Open 23739.40
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Open 24441.40
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Open 17937.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Open 103.12
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Open 18711.49
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Open 2676.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Open 25604.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Open 10286.33