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 20 9050.06
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 20 20138.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 20 20589.73
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 20 11546.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 20 19579.97
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 20 18859.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 20 16360.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 20 8139.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 20 22896.04
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 20 3448.50
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 20 10444.24
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 20 3645.12
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 20 9271.77
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 20 20040.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 20 17281.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 20 1785.66
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 21 798.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 21 17799.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 21 8660.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 21 21972.86
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 21 17519.41
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 21 8076.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 21 1300.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 21 25682.49
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 21 21396.27