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 Day 3 4804.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 3 14920.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 3 4270.97
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 3 9268.04
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 3 9980.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 3 17156.38
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 3 10657.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 3 12697.15
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 3 17499.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 3 10826.14
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 3 14568.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 3 12077.07
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 3 22573.66
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 3 18754.50
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 3 1467.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 3 19864.06
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 3 24212.54
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 3 6370.16
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 3 3736.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 4 23877.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 4 23775.79
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 4 4008.07
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 4 14907.16
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 4 6079.26
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 4 24327.44