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 14680.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Perpetual 11541.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Perpetual 6408.10
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Perpetual 23056.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Open 2499.73
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Open 3651.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Open 18770.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Open 16538.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Open 21071.10
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Open 20419.71
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Open 1847.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Open 8417.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Open 7238.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Open 18147.50
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Open 20696.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Open 21267.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Open 21023.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Open 1827.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Open 13815.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Open 21356.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Open 5849.50
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Open 17892.52
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Open 21118.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Open 2175.48
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Open 1387.27