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 >= 1 Yr <= 2 Yr 20784.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 19951.28
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 6672.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 10238.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 4466.93
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 13751.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 21164.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 9348.04
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 10804.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 9385.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 3293.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 15035.49
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 3445.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 12788.87
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 24838.48
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 697.54
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 25297.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 9806.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 23868.14
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 15365.24
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 6306.89
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 14837.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 6360.27
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 21770.93
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 18366.10