Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

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 30 866.66
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 30 22089.63
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 30 24573.04
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 30 803.38
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 30 2010.40
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 30 6899.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 30 15522.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 30 11522.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 30 11996.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 30 15887.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 31 12280.78
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 31 6469.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 31 3700.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 31 14109.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 31 14580.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 31 8768.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 31 16895.41
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 31 7653.91
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 31 8979.71
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 31 16177.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 31 16267.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 31 11093.38
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 31 12568.35
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 31 13074.40
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 31 10506.29