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 58 14505.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 58 10831.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 58 3956.40
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 58 24014.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 58 230.75
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 58 13529.76
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 58 10579.44
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 58 15889.14
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 58 17590.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 58 15313.28
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 59 12076.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 59 25395.65
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 59 10760.93
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 59 23417.52
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 59 1814.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 59 21900.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 59 6251.49
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 59 6372.79
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 59 21001.02
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 59 19065.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 59 14090.34
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 59 8949.76
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 59 22629.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 59 21595.94
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 59 3224.89