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 19 18646.06
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 19 3906.40
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 19 7304.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 20 12293.26
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 20 24617.13
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 20 885.48
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 20 20441.48
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 20 22000.24
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 20 1159.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 20 6524.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 20 8372.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 20 14052.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 20 4837.65
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 20 13211.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 20 15498.41
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 20 20261.16
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 20 8104.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 20 5806.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 20 17836.40
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 20 5266.62
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 20 822.98
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 20 24921.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 20 14310.62
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 20 11738.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 20 8355.52