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 7 18938.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 7 483.98
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 7 15295.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 7 24887.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 7 7543.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 7 19384.50
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 7 17209.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 7 22735.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 7 5812.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 7 10255.28
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 8 16577.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 8 18619.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 8 15775.30
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 8 1518.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 8 4991.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 8 3741.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 8 17325.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 8 20602.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 8 17882.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 8 23965.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 8 11151.06
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 8 8204.26
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 8 7147.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 8 13508.38
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 8 7233.12