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 48 17937.55
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 48 15060.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 48 6610.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 48 19731.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 48 20821.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 48 6193.35
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 48 15091.55
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 48 22307.40
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 48 12023.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 48 15884.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 48 24339.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 48 2165.75
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 48 14853.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 48 22824.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 48 15972.06
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 48 13043.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 48 6628.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 48 17405.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 48 17273.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 48 20717.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 48 19146.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 48 11117.86
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 48 17209.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 48 1223.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 48 16404.20