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 5 7032.75
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 5 4967.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 5 1021.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 5 23061.30
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 5 10174.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 5 14341.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 6 20341.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 6 4344.94
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 6 5659.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 6 5972.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 6 24688.93
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 6 2565.60
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 6 17993.79
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 6 11365.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 6 20270.66
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 6 6281.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 6 23198.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 6 2400.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 6 24826.91
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 6 6159.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 6 16439.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 6 14472.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 6 11.27
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 6 24705.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 6 25068.89