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 11 24615.98
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 11 22311.24
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 11 19712.15
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 11 15237.34
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 11 2268.63
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 11 1162.49
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 11 22433.13
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 11 3656.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 11 21706.36
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 11 12014.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 11 21643.91
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 11 11469.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 11 21365.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 11 15648.49
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 11 591.28
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 12 19702.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 12 17074.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 12 8256.30
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 12 15330.06
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 12 22904.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 12 17205.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 12 25290.94
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 12 5330.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 12 24833.24
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 12 20798.29