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 18173.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 22 4257.46
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 22 14838.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 22 18793.16
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 23 18549.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 23 14927.93
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 23 6190.98
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 23 21940.28
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 23 21988.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 23 17942.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 23 14526.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 23 16599.87
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 23 17358.55
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 23 16658.90
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 23 7377.91
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 23 15212.02
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 23 25311.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 23 24816.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 23 24793.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 23 16285.28
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 23 43.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 23 17976.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 23 16849.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 23 4510.93
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 23 12315.33