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 24 4582.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 24 19316.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 24 8840.12
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 24 10168.27
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 24 2257.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 24 1762.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 24 8726.27
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 24 17333.78
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 24 24519.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 24 3246.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 24 18214.86
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 24 13063.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 24 8814.35
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 24 18964.71
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 24 16812.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 24 11925.73
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 24 21943.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 24 23577.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 24 6427.94
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 24 8045.86
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 24 23946.90
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 24 4506.97
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 24 1775.54
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 25 22485.07
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 25 12830.22