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 >4 Yr <= 5 Yr 6820.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >4 Yr <= 5 Yr 622.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >4 Yr <= 5 Yr 8758.10
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >4 Yr <= 5 Yr 8248.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >4 Yr <= 5 Yr 21074.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >4 Yr <= 5 Yr 6718.71
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >4 Yr <= 5 Yr 17869.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >4 Yr <= 5 Yr 6773.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >4 Yr <= 5 Yr 3702.44
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >4 Yr <= 5 Yr 2652.66
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >4 Yr <= 5 Yr 658.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >4 Yr <= 5 Yr 18522.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >4 Yr <= 5 Yr 17126.94
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >4 Yr <= 5 Yr 3005.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >4 Yr <= 5 Yr 7620.79
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >4 Yr <= 5 Yr 25317.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >4 Yr <= 5 Yr 14095.65
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >4 Yr <= 5 Yr 3327.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >4 Yr <= 5 Yr 3050.49
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >4 Yr <= 5 Yr 6676.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >4 Yr <= 5 Yr 24041.87
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >4 Yr <= 5 Yr 3724.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >4 Yr <= 5 Yr 17438.40
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >4 Yr <= 5 Yr 2000.36
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >4 Yr <= 5 Yr 23268.11