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 >3 Yr <= 4 Yr 3816.48
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >3 Yr <= 4 Yr 8320.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >3 Yr <= 4 Yr 18506.52
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >3 Yr <= 4 Yr 18830.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >3 Yr <= 4 Yr 13932.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >3 Yr <= 4 Yr 10299.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >3 Yr <= 4 Yr 21634.60
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >3 Yr <= 4 Yr 19909.89
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >3 Yr <= 4 Yr 4637.79
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >3 Yr <= 4 Yr 2650.63
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >3 Yr <= 4 Yr 22908.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >3 Yr <= 4 Yr 901.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >3 Yr <= 4 Yr 20007.13
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >3 Yr <= 4 Yr 2080.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >3 Yr <= 4 Yr 25271.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >3 Yr <= 4 Yr 17799.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >3 Yr <= 4 Yr 25177.50
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >3 Yr <= 4 Yr 20130.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >3 Yr <= 4 Yr 14206.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >3 Yr <= 4 Yr 6838.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >3 Yr <= 4 Yr 17140.93
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >3 Yr <= 4 Yr 22037.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >3 Yr <= 4 Yr 16574.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >3 Yr <= 4 Yr 5962.46
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >4 Yr <= 5 Yr 17766.28