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 57 13064.52
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 57 22246.65
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 57 5150.76
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 57 2827.35
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 57 13486.54
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 57 22771.38
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 57 11144.77
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 57 15774.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 57 14029.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 57 18871.63
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 57 11642.97
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 57 18045.16
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 57 25489.49
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 57 7726.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 57 2925.13
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 57 11451.38
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 57 14578.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 57 21584.55
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 57 14780.97
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 57 6486.71
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 57 467.44
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 57 17069.95
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 57 18500.38
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 57 11411.15
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 57 19081.15