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 43 19032.26
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 43 7534.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 43 11975.87
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 43 24901.15
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 43 13395.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 43 14249.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 43 4835.89
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 43 11682.04
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 43 18656.24
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 43 11783.44
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 43 16778.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 43 6906.95
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 43 17588.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 43 16917.86
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 43 18791.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 43 21398.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 43 6535.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 43 2916.28
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 43 19905.98
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 43 22528.76
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 43 3902.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 43 9704.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 44 22850.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 44 8565.86
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 44 22748.88