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 28 18871.12
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 28 13865.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 28 17865.93
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 28 1256.15
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 28 16477.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 28 18433.55
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 28 149.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 28 19198.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 28 23774.62
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 28 20835.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 28 15664.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 28 21628.55
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 28 5996.52
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 28 12743.93
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 28 11673.77
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 28 17941.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 28 30.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 28 9622.41
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 28 10749.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 28 11392.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 28 21853.79
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 28 19685.76
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 28 9341.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 28 19318.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 28 7548.10