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 17985.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 2 13802.13
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 3 6353.36
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 3 10255.66
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 3 4907.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 3 16473.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 3 1665.02
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 3 10998.62
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 3 14165.62
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 3 9753.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 3 4229.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 3 12444.40
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 3 22234.36
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 3 4764.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 3 18755.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 3 4026.90
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 3 8179.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 3 17205.27
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 3 13243.07
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 3 19965.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 3 23783.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 3 6105.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 3 8241.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 3 13119.55
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 3 23479.06