Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >5 Yr 18610.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >5 Yr 2625.10
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >5 Yr 18809.71
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >5 Yr 4131.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >5 Yr 5996.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >5 Yr 9694.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >5 Yr 13414.66
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >5 Yr 15097.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >5 Yr 12393.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >5 Yr 25117.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >5 Yr 22279.10
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >5 Yr 4042.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >5 Yr 22224.44
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >5 Yr 10326.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >5 Yr 14862.28
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >5 Yr 3902.77
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >5 Yr 10017.62
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >5 Yr 14797.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >5 Yr 9850.48
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >5 Yr 13320.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC >5 Yr 10063.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Perpetual 4632.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Perpetual 18378.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Perpetual 18552.46
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Perpetual 22639.37