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 6 21975.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 6 22219.86
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 6 16962.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 6 2273.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 6 17102.16
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 6 13785.38
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 6 16240.65
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 6 1642.02
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 6 8151.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 6 12225.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 6 18822.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 6 21370.46
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 7 10161.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 7 21581.02
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 7 18449.07
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 7 9506.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 7 2659.48
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 7 5285.35
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 7 19566.36
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 7 12933.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 7 18161.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 7 22718.48
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 7 14291.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 7 4264.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 7 11234.31