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 47 8545.60
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 47 25549.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 47 21302.75
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 47 21104.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 47 9359.36
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 47 18424.98
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 47 21383.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 47 23373.91
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 47 17509.00
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 47 9599.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 47 23378.89
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 47 23310.87
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 47 24214.91
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 47 5201.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 47 17354.98
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 47 2277.41
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 48 24308.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 48 24275.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 48 2733.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 48 18062.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 48 8315.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 48 10473.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 48 24035.52
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 48 14152.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 48 25202.47