Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

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 18 1742.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 18 374.65
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 18 6156.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 18 11515.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 18 22934.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 18 11392.71
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 18 13235.75
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 18 2729.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 18 2821.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 18 21517.63
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 18 18348.62
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 18 12913.36
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 18 23628.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 18 22344.71
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 18 23030.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 18 16738.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 18 7013.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 19 2152.28
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 19 10595.04
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 19 10893.30
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 19 2417.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 19 21473.79
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 19 18322.24
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 19 19026.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 19 9654.72