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 34 18269.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 34 23553.94
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 34 13785.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 34 14383.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 34 16178.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 34 12473.89
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 34 24459.44
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 35 18118.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 35 7217.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 35 18021.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 35 20082.94
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 35 6046.46
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 35 13348.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 35 1686.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 35 9812.86
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 35 21725.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 35 15786.66
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 35 783.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 35 12491.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 35 15961.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 35 12738.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 35 24400.15
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 35 1739.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 35 21498.91
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 35 17096.47