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 49 237.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 49 4238.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 49 18285.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 49 19535.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 49 22378.13
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 49 2973.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 49 18210.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 49 10347.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 49 14344.63
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 49 4050.63
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 50 14574.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 50 5232.54
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 50 21725.97
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 50 12343.49
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 50 21721.40
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 50 19920.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 50 2600.89
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 50 18900.44
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 50 25197.36
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 50 6417.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 50 6965.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 50 25554.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 50 20415.93
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 50 20767.62
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 50 13508.28