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 5 14510.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 5 12432.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 5 23476.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 5 13647.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 5 25210.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 5 19867.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 5 19205.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 5 1576.24
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 5 12572.79
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 5 24280.00
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 5 4506.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 5 16883.94
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 5 19246.90
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 5 23169.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 5 23203.54
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 5 13098.14
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 5 9022.73
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 5 1714.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 5 22561.07
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 5 876.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 5 23137.15
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 5 1462.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 5 1047.94
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 5 10743.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 5 23456.60