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 22 9069.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 22 8996.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 22 12335.34
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 22 6573.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 22 5967.30
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 22 9792.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 22 25688.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 22 5008.73
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 22 17431.86
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 22 25145.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 22 2631.77
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 22 14139.02
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 22 24660.44
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 22 18683.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 22 2590.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 22 3818.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 22 8694.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 22 5841.24
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 22 8800.24
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 22 14301.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 22 2454.62
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 22 9659.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 22 19389.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 22 14030.00
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 22 650.33