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 4 18136.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 4 21234.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 4 8215.65
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 4 5221.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 4 15228.93
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 4 8623.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 4 19218.65
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 4 14126.44
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 4 9153.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 4 4132.26
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 4 1851.26
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 4 18989.76
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 4 19825.62
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 5 22324.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 5 4396.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 5 13944.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 5 17731.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 5 19119.78
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 5 649.91
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 5 2992.00
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 5 25440.76
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 5 14970.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 5 12428.28
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 5 9129.27
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 5 20767.56