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 41 22889.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 41 6304.27
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 41 13181.73
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 41 25176.04
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 41 17277.14
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 41 3968.38
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 41 8522.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 41 22215.10
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 41 11774.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 41 14814.10
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 41 22422.95
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 41 4406.04
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 41 11602.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 42 22108.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 42 13668.52
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 42 1035.38
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 42 14189.90
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 42 465.79
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 42 3335.02
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 42 20472.66
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 42 14377.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 42 14846.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 42 1780.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 42 22695.87
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 42 12234.47