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 61 - 67 Days 7506.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 61 - 67 Days 15577.77
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 61 - 67 Days 19738.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 61 - 67 Days 16359.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 61 - 67 Days 7305.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 61 - 67 Days 23155.46
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 61 - 67 Days 784.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 61 - 67 Days 15978.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 61 - 67 Days 8934.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 61 - 67 Days 16528.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 61 - 67 Days 25584.36
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 61 - 67 Days 15204.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 61 - 67 Days 15918.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 61 - 67 Days 3885.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 61 - 67 Days 13128.77
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 61 - 67 Days 23541.62
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 61 - 67 Days 13643.10
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 68 - 74 Days 8020.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 68 - 74 Days 17787.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 68 - 74 Days 17047.02
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 68 - 74 Days 4653.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 68 - 74 Days 1649.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 68 - 74 Days 14343.49
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 68 - 74 Days 424.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 68 - 74 Days 23815.77