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 25 815.07
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 25 16014.79
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 25 21895.89
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 25 13791.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 25 4682.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 25 16471.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 25 15260.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 25 20221.38
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 25 1118.89
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 25 7545.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 25 20603.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 25 13175.24
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 25 4041.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 25 24175.75
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 25 8067.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 25 17335.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 25 1840.95
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 25 20060.80
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 25 20673.62
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 25 20461.15
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 25 21461.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 25 9903.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 25 17773.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 25 6854.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 25 7658.23