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 54 15488.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 54 18740.91
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 54 16013.35
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 54 24533.06
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 54 7112.13
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 54 1988.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 54 8522.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 54 4660.95
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 54 20173.36
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 54 11237.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 54 12336.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 54 23638.00
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 54 7900.14
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 54 16606.04
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 54 14758.62
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 54 15852.07
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 54 12740.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 54 21981.95
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 54 19223.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 54 18411.76
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 54 13567.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 54 8294.80
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 54 10666.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 54 4845.13
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 55 12202.52