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 151 - 179 Days 17631.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 151 - 179 Days 12439.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 151 - 179 Days 21510.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 151 - 179 Days 2515.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 151 - 179 Days 21303.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 151 - 179 Days 22875.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 151 - 179 Days 22495.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 151 - 179 Days 6729.38
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 151 - 179 Days 857.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 151 - 179 Days 15668.79
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 151 - 179 Days 1655.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 151 - 179 Days 11373.13
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 151 - 179 Days 21809.12
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 180 - 270 Days 20493.76
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 180 - 270 Days 2156.49
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 180 - 270 Days 18846.46
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 180 - 270 Days 12865.02
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 180 - 270 Days 20523.90
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 180 - 270 Days 1185.30
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 180 - 270 Days 18896.41
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 180 - 270 Days 15044.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 180 - 270 Days 22955.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 180 - 270 Days 9981.54
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 180 - 270 Days 21389.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 180 - 270 Days 10396.06