Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

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 45 21488.04
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 45 13581.91
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 45 9865.49
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 45 1120.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 45 16594.38
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 45 10770.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 45 3169.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 45 12876.55
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 45 20420.54
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 45 8839.60
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 45 900.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 45 10028.28
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 45 10932.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 45 14722.41
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 45 12717.48
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 45 19168.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 45 9243.80
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 45 23737.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 45 21497.07
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 45 15715.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 45 15293.24
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 45 1385.63
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 45 13317.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 45 36.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 45 9870.18