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 4 2181.24
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 4 6212.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 4 3881.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 4 3108.14
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 4 15991.26
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 4 4458.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 4 5584.04
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 5 10730.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 5 5812.52
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 5 6226.90
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 5 15874.28
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 5 18622.73
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 5 14572.28
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 5 24257.34
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 5 19373.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 5 20185.60
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 5 24105.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 5 20503.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 5 18920.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 5 6105.13
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 5 5437.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 5 11161.44
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 5 12068.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 5 1521.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 5 4333.71