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 10 14135.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 10 8922.41
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 10 7187.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 10 3210.40
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 10 22750.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 10 21800.75
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 10 20696.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 10 18642.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 10 9739.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 11 9336.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 11 22008.48
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 11 22214.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 11 9489.71
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 11 4137.34
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 11 19134.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 11 21409.59
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 11 8902.95
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 11 20971.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 11 15349.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 11 13923.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 11 15012.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 11 1240.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 11 17919.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 11 3528.60
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 11 7605.89