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 9 21892.66
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 9 24523.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 9 3556.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 9 16305.26
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 9 14376.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 9 20788.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 9 4469.00
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 9 7596.16
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 9 16832.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 9 10791.63
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 9 19718.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 9 5151.41
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 9 10616.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 9 7270.87
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 9 20599.54
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 9 951.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 9 7493.93
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 9 717.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 9 13751.28
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 9 1484.40
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 9 3860.40
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 9 21326.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 9 23477.54
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 9 175.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 9 2825.66