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 60 4391.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 60 7723.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 60 20968.52
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 60 20811.52
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 60 11841.24
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 60 20153.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 60 16741.66
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 60 8982.93
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 60 3362.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 60 13657.54
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 60 7848.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 60 120.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 60 1089.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 60 4271.41
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 60 728.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 60 11864.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 60 10295.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 60 8132.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 60 2387.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 60 1782.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 60 6015.06
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 60 4127.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 60 21415.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 60 21139.77
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 60 11137.24