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 3 23028.35
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 3 2916.48
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 3 19884.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 3 16331.80
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 3 16527.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 3 1514.16
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 3 9039.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 3 15935.02
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 3 1983.94
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 3 20665.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 3 12587.65
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 3 2733.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 4 22004.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 4 17363.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 4 11112.30
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 4 1117.15
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 4 18063.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 4 3316.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 4 16391.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 4 15137.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 4 8435.77
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 4 15369.65
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 4 23584.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 4 17648.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 4 9167.08