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 Perpetual 4923.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Perpetual 2065.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Perpetual 10506.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Perpetual 1607.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Perpetual 8361.15
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Perpetual 9282.52
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Perpetual 15359.66
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Perpetual 12920.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Perpetual 6697.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Perpetual 15174.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Perpetual 9619.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Perpetual 24660.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Perpetual 12963.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Perpetual 18477.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Perpetual 4751.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Perpetual 11481.75
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Perpetual 15780.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Perpetual 21704.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Perpetual 19163.89
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Perpetual 3272.87
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Perpetual 25128.62
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Perpetual 20747.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Perpetual 17013.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Perpetual 16885.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Perpetual 1228.20