Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

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 6621.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 57 16334.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 58 22461.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 58 20701.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 58 18304.24
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 58 10796.02
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 58 8115.91
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 58 2787.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 58 22757.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 58 8471.41
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 58 16147.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 58 17890.41
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 58 25479.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 58 5608.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 58 17960.79
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 58 6292.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 58 21943.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 58 5654.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 58 25211.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 58 3485.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 58 24145.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 58 2208.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 58 2614.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 58 24909.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 58 5963.18