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 31 21447.26
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 31 5625.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 31 9172.10
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 31 16621.62
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 31 12205.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 31 8400.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 31 19123.04
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 31 23918.10
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 31 15656.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 31 21578.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 31 18824.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 31 8753.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 31 23386.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 31 10734.76
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 31 11275.13
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 31 25216.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 31 2489.95
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 32 23704.94
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 32 21790.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 32 19962.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 32 7647.16
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 32 3454.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 32 23310.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 32 1792.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 32 14378.11