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 42 21648.52
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 42 16617.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 42 1960.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 42 25111.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 42 7849.89
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 42 11841.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 42 2973.98
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 42 3550.27
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 42 11769.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 42 4680.90
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 42 16261.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 42 4736.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 42 16879.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 42 13800.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 42 17633.97
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 42 21293.98
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 42 12188.78
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 42 9177.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 42 12846.10
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 42 4488.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 43 25108.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 43 21769.38
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 43 15245.94
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 43 14374.07
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 43 10523.61