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 11 15361.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 12 17083.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 12 18547.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 12 21987.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 12 6967.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 12 19630.41
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 12 578.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 12 17114.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 12 17488.87
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 12 9042.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 12 14402.91
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 12 7165.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 12 20157.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 12 25346.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 12 17470.95
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 12 11050.27
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 12 1290.60
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 12 12485.95
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 12 1731.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 12 23097.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 12 25665.73
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 12 25055.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 12 8100.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 12 6140.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 12 5058.35