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 Small Business FDIC Open 14586.49
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Open 4103.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 1 9703.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 1 14490.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 1 17809.48
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 1 10377.44
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 1 23998.27
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 1 17626.30
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 1 14476.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 1 19126.73
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 1 9110.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 1 11823.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 1 17152.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 1 21913.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 1 15506.78
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 1 23583.78
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 1 14251.10
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 1 1661.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 1 10527.95
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 1 13971.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 1 6914.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 1 2670.98
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 1 12755.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 2 504.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 2 18387.59