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 180 - 270 Days 6258.49
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 180 - 270 Days 17565.95
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 180 - 270 Days 19050.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 180 - 270 Days 17270.46
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 180 - 270 Days 24805.52
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 180 - 270 Days 22826.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 180 - 270 Days 16067.91
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 180 - 270 Days 9404.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 180 - 270 Days 10597.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 180 - 270 Days 21697.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 180 - 270 Days 15833.66
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 271 - 364 Days 22857.14
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 271 - 364 Days 18830.35
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 271 - 364 Days 18495.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 271 - 364 Days 14111.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 271 - 364 Days 9390.91
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 271 - 364 Days 15239.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 271 - 364 Days 950.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 271 - 364 Days 6433.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 271 - 364 Days 18060.46
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 271 - 364 Days 17288.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 271 - 364 Days 9213.02
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 271 - 364 Days 3607.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 271 - 364 Days 22978.35
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 271 - 364 Days 568.10