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 9388.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 48 3082.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 49 6934.14
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 49 13337.10
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 49 2116.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 49 9220.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 49 24715.35
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 49 3202.98
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 49 7570.00
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 49 5730.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 49 15909.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 49 22434.41
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 49 20290.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 49 24508.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 49 17807.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 49 14987.12
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 49 18860.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 49 25544.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 49 2490.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 49 13841.89
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 49 1788.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 49 16033.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 49 1121.95
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 49 14093.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 49 8171.39