Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

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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 8512.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Open 3200.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Open 20610.49
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Open 314.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Open 19479.94
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Open 3356.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Open 18571.62
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Open 24777.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Open 1592.00
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 1 5715.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 1 2509.28
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 1 23911.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 1 14391.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 1 20576.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 1 10819.91
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 1 19303.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 1 24482.16
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 1 16879.24
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 1 3487.07
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 1 6118.86
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 1 19269.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 1 18243.59
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 1 18751.77
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 1 18980.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 1 16057.74