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 12 2347.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 12 12226.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 12 5708.16
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 12 5487.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 12 4600.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 12 14528.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 12 17059.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 12 24199.00
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 12 1717.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 12 11852.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 12 10665.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 12 14272.93
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 12 5203.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 12 17997.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 12 24463.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 12 19852.06
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 12 9087.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 12 17872.97
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 13 15609.78
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 13 23496.13
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 13 15252.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 13 25689.50
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 13 16065.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 13 13529.89
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 13 7529.12