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 21 14774.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 21 16125.15
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 21 15024.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 21 21932.49
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 21 2319.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 21 2562.02
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 21 390.40
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 21 3566.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 21 25008.41
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 21 19878.14
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 21 18086.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 21 9866.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 21 3163.60
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 21 13640.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 21 8035.34
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 21 2589.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 21 20424.14
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 21 9547.14
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 21 11331.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 21 6234.27
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 21 25070.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 21 5333.63
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 21 14745.60
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 21 4224.65
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 22 17139.16