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 4593.89
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 25 8645.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 25 1940.80
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 25 9087.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 25 11758.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 25 20892.06
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 26 10874.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 26 10897.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 26 11970.12
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 26 2512.30
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 26 24089.27
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 26 13120.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 26 12795.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 26 21107.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 26 947.36
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 26 17226.55
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 26 20732.66
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 26 8569.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 26 17108.16
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 26 19308.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 26 17931.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 26 11904.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 26 16451.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 26 5717.24
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 26 11311.07