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 271 - 364 Days 19761.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 271 - 364 Days 5449.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 271 - 364 Days 4188.48
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 271 - 364 Days 12248.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 271 - 364 Days 14734.07
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 271 - 364 Days 15033.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 271 - 364 Days 10374.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 271 - 364 Days 20738.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 271 - 364 Days 22280.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 271 - 364 Days 18198.78
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 271 - 364 Days 13798.04
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 271 - 364 Days 6700.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 271 - 364 Days 24125.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 271 - 364 Days 5575.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 271 - 364 Days 15595.94
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 271 - 364 Days 22003.38
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 271 - 364 Days 16906.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 271 - 364 Days 7212.55
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 271 - 364 Days 21849.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 271 - 364 Days 13949.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 271 - 364 Days 25451.40
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 271 - 364 Days 23317.77
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 271 - 364 Days 20208.38
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 19784.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 13297.94