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 39 23596.97
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 39 810.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 39 5480.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 39 7208.15
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 39 17389.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 39 8097.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 39 9212.26
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 39 12210.04
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 39 581.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 39 6942.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 39 15079.44
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 39 23332.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 39 8719.91
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 39 19065.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 39 9888.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 39 12577.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 39 7070.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 39 2417.52
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 39 23943.26
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 39 6103.50
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 39 17083.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 39 23648.06
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 39 19538.38
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 39 18906.78
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 39 23080.25