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 13743.91
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >4 Yr <= 5 Yr 18794.13
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >4 Yr <= 5 Yr 13781.26
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >4 Yr <= 5 Yr 13178.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >4 Yr <= 5 Yr 23018.86
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >4 Yr <= 5 Yr 11999.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >4 Yr <= 5 Yr 25458.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >4 Yr <= 5 Yr 1961.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >4 Yr <= 5 Yr 20804.13
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >5 Yr 4044.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >5 Yr 10926.94
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >5 Yr 22252.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >5 Yr 10539.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >5 Yr 2286.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >5 Yr 17968.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >5 Yr 14508.15
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >5 Yr 23465.36
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >5 Yr 267.35
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >5 Yr 19167.30
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >5 Yr 11701.89
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >5 Yr 8282.94
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >5 Yr 11170.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >5 Yr 15118.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >5 Yr 1921.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >5 Yr 24367.93