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 12 1670.12
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 12 25557.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 13 7899.12
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 13 23819.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 13 15526.97
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 13 24065.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 13 4448.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 13 12296.80
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 13 516.94
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 13 9611.66
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 13 1318.73
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 13 11746.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 13 8474.80
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 13 7233.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 13 17017.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 13 10294.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 13 15066.06
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 13 16004.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 13 22964.27
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 13 14212.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 13 12913.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 13 15409.26
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 13 361.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 13 7362.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 13 16748.88