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 16 15208.50
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 16 8428.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 16 8902.26
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 16 9531.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 16 16704.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 16 15798.49
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 16 3830.91
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 16 11356.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 16 21358.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 16 3552.30
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 16 10794.60
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 16 2740.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 16 21651.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 16 9403.98
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 16 3035.06
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 16 3632.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 16 7840.79
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 16 19496.98
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 17 16448.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 17 19620.59
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 17 2553.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 17 8041.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 17 12568.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 17 11463.59
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 17 15169.41