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 68 - 74 Days 19988.78
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 68 - 74 Days 18934.07
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 68 - 74 Days 7158.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 68 - 74 Days 6585.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 68 - 74 Days 25737.60
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 68 - 74 Days 15741.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 68 - 74 Days 6005.52
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 68 - 74 Days 19178.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 68 - 74 Days 6788.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 68 - 74 Days 24876.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 68 - 74 Days 22260.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 68 - 74 Days 10259.65
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 68 - 74 Days 18225.94
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 68 - 74 Days 10396.34
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 68 - 74 Days 20350.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 68 - 74 Days 9101.87
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 68 - 74 Days 9770.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 68 - 74 Days 13042.91
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 68 - 74 Days 13620.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 68 - 74 Days 1693.93
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 75 - 82 Days 7850.75
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 75 - 82 Days 22518.10
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 75 - 82 Days 12863.78
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 75 - 82 Days 12205.52
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 75 - 82 Days 11832.09