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 29 9982.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 29 10384.48
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 29 9978.89
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 29 4686.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 29 6657.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 30 15552.06
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 30 18461.26
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 30 21200.55
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 30 11853.62
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 30 18998.89
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 30 25288.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 30 3430.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 30 255.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 30 18950.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 30 10106.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 30 4237.27
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 30 19345.98
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 30 2262.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 30 8283.78
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 30 958.44
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 30 9668.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 30 9571.97
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 30 12252.94
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 30 25549.49
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 30 100.02