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 23 10161.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 23 13138.28
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 23 1291.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 23 10643.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 23 23751.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 23 21707.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 23 7628.28
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 23 2201.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 23 595.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 23 19434.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 23 19495.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 23 13358.15
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 23 8511.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 23 25522.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 24 21462.13
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 24 6703.59
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 24 1445.79
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 24 7065.87
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 24 10635.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 24 19388.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 24 4889.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 24 25722.76
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 24 19001.12
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 24 466.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 24 7998.55