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 7 18648.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 7 14754.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 7 19175.97
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 7 2319.89
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 7 19200.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 7 24491.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 7 25343.55
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 7 4232.71
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 7 12404.12
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 7 18123.46
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 8 2138.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 8 5948.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 8 14665.02
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 8 18484.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 8 8771.60
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 8 9890.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 8 19390.40
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 8 12152.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 8 16291.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 8 3903.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 8 9804.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 8 22101.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 8 3140.16
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 8 843.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 8 8403.21