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 Day 2 16177.78
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 2 15392.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 2 19991.62
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 2 25215.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 2 6877.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 2 7981.30
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 2 4391.50
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 2 22631.86
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 2 12918.41
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 2 11572.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 2 102.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 2 18159.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 2 17011.76
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 2 14588.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 2 22702.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 2 16997.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 2 3380.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 2 7828.00
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 2 24206.78
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 2 24611.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 2 5289.54
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 2 8463.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 2 10294.60
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 2 22503.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 2 430.69