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 5797.02
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 45 20793.46
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 45 15527.60
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 45 1778.98
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 46 13456.15
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 46 19498.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 46 12803.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 46 13688.86
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 46 19103.41
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 46 24925.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 46 21765.44
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 46 18865.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 46 16639.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 46 22694.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 46 13991.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 46 24008.50
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 46 20493.91
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 46 12511.89
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 46 24179.15
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 46 14049.98
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 46 4769.73
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 46 6469.73
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 46 13355.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 46 7432.90
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 46 981.23