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 6 10589.65
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 6 320.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 6 19974.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 6 1481.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 6 4257.73
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 6 587.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 6 13578.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 6 5834.16
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 7 15481.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 7 8579.95
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 7 18288.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 7 25543.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 7 2116.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 7 18901.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 7 5812.34
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 7 8738.02
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 7 18063.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 7 16184.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 7 13037.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 7 1489.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 7 11703.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 7 6755.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 7 16580.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 7 24768.46
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 7 3945.71