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 11494.15
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >= 1 Yr <= 2 Yr 24861.89
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >2 Yr <= 3 Yr 11466.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >2 Yr <= 3 Yr 12658.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >2 Yr <= 3 Yr 8774.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >2 Yr <= 3 Yr 23068.76
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >2 Yr <= 3 Yr 1891.87
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >2 Yr <= 3 Yr 3012.62
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >2 Yr <= 3 Yr 2197.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >2 Yr <= 3 Yr 20126.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >2 Yr <= 3 Yr 17846.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >2 Yr <= 3 Yr 22696.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >2 Yr <= 3 Yr 689.62
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >2 Yr <= 3 Yr 17992.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >2 Yr <= 3 Yr 13378.28
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >2 Yr <= 3 Yr 9453.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >2 Yr <= 3 Yr 2299.98
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >2 Yr <= 3 Yr 23409.24
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >2 Yr <= 3 Yr 2842.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >2 Yr <= 3 Yr 21696.26
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >2 Yr <= 3 Yr 10079.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >2 Yr <= 3 Yr 21445.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >2 Yr <= 3 Yr 11560.90
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >2 Yr <= 3 Yr 17994.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >2 Yr <= 3 Yr 8415.85