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 75 - 82 Days 25653.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 75 - 82 Days 17986.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 75 - 82 Days 11040.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 75 - 82 Days 7364.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 75 - 82 Days 4250.86
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 75 - 82 Days 7576.95
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 75 - 82 Days 663.59
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 75 - 82 Days 24178.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 75 - 82 Days 13685.34
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 75 - 82 Days 87.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 75 - 82 Days 3118.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 75 - 82 Days 12770.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 75 - 82 Days 4863.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 75 - 82 Days 7052.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 75 - 82 Days 12616.15
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 75 - 82 Days 15413.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 75 - 82 Days 19320.00
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 75 - 82 Days 10937.35
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 75 - 82 Days 11717.87
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 75 - 82 Days 23832.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 75 - 82 Days 16220.36
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 75 - 82 Days 15014.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 75 - 82 Days 8215.75
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 83 - 90 Days 25582.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 83 - 90 Days 13417.02