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 >2 Yr <= 3 Yr 20574.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >2 Yr <= 3 Yr 2785.71
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >2 Yr <= 3 Yr 11328.59
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >2 Yr <= 3 Yr 9035.98
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >2 Yr <= 3 Yr 12775.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >2 Yr <= 3 Yr 11752.07
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >2 Yr <= 3 Yr 18745.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >2 Yr <= 3 Yr 9702.41
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >2 Yr <= 3 Yr 15165.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >2 Yr <= 3 Yr 10623.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >2 Yr <= 3 Yr 16924.71
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >2 Yr <= 3 Yr 4998.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >2 Yr <= 3 Yr 4829.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >2 Yr <= 3 Yr 20683.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >2 Yr <= 3 Yr 8004.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >2 Yr <= 3 Yr 17659.28
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >3 Yr <= 4 Yr 2773.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >3 Yr <= 4 Yr 17517.48
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >3 Yr <= 4 Yr 22164.90
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >3 Yr <= 4 Yr 23979.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >3 Yr <= 4 Yr 17985.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >3 Yr <= 4 Yr 13232.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >3 Yr <= 4 Yr 21094.78
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >3 Yr <= 4 Yr 11433.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >3 Yr <= 4 Yr 16174.58