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 10 19601.26
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 10 14083.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 10 24551.46
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 10 14779.90
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 10 3358.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 10 16030.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 10 7116.79
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 10 9391.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 10 12498.60
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 10 1562.36
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 10 14735.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 10 22444.52
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 10 6362.50
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 10 10310.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 10 23922.24
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 10 2298.52
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 10 9759.60
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 10 11134.10
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 10 18009.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 10 853.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 11 9502.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 11 16200.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 11 14760.15
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 11 17482.36
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 11 9032.16