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 9 10753.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 9 2643.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 9 12004.07
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 9 670.36
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 9 5096.48
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 9 19816.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 9 2645.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 9 4718.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 9 7843.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 10 24883.54
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 10 2131.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 10 15470.15
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 10 2935.30
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 10 24491.49
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 10 11211.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 10 10571.06
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 10 22780.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 10 14652.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 10 4959.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 10 4482.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 10 9457.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 10 1739.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 10 6270.27
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 10 3500.59
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 10 23999.57