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 60 16771.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 60 14704.12
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 60 5799.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 61 - 67 Days 22987.77
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 61 - 67 Days 4924.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 61 - 67 Days 5040.40
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 61 - 67 Days 2340.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 61 - 67 Days 1986.14
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 61 - 67 Days 25276.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 61 - 67 Days 6413.77
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 61 - 67 Days 11208.95
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 61 - 67 Days 25723.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 61 - 67 Days 9733.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 61 - 67 Days 22951.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 61 - 67 Days 13719.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 61 - 67 Days 12804.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 61 - 67 Days 3931.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 61 - 67 Days 24940.89
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 61 - 67 Days 18946.34
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 61 - 67 Days 18815.91
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 61 - 67 Days 21940.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 61 - 67 Days 24608.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 61 - 67 Days 23170.10
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 61 - 67 Days 7824.75
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 61 - 67 Days 19152.42