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 8 17008.63
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 8 17303.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 8 15762.14
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 8 579.93
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 8 1948.28
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 8 3461.78
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 8 17820.27
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 8 10527.30
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 8 13039.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 8 5646.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 8 22666.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 8 25330.35
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 8 8845.77
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 8 17605.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 8 13900.46
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 8 10800.65
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 8 18589.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 8 18779.50
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 9 22541.91
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 9 11072.93
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 9 7543.54
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 9 15531.76
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 9 3570.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 9 303.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 9 13625.59