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 121 - 150 Days 1607.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 121 - 150 Days 23323.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 121 - 150 Days 56.49
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 121 - 150 Days 19308.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 121 - 150 Days 3227.06
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 121 - 150 Days 18107.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 121 - 150 Days 9960.04
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 121 - 150 Days 17013.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 121 - 150 Days 12614.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 121 - 150 Days 6889.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 121 - 150 Days 9760.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 121 - 150 Days 19148.38
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 121 - 150 Days 13026.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 151 - 179 Days 8297.79
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 151 - 179 Days 7521.36
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 151 - 179 Days 15828.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 151 - 179 Days 21588.95
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 151 - 179 Days 7931.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 151 - 179 Days 16156.77
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 151 - 179 Days 25563.55
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 151 - 179 Days 10269.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 151 - 179 Days 9977.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 151 - 179 Days 9435.73
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 151 - 179 Days 5458.40
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 151 - 179 Days 10849.52