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 19908.66
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 9 12678.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 10 13177.48
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 10 21548.75
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 10 4161.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 10 16808.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 10 7837.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 10 3948.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 10 23480.24
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 10 7739.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 10 10104.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 10 2591.59
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 10 373.41
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 10 17095.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 10 1697.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 10 5096.04
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 10 3702.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 10 2390.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 10 22479.59
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 10 18733.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 10 4742.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 10 14701.73
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 10 1815.86
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 10 3859.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 10 25393.52