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 13 24779.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 13 17324.63
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 13 2126.35
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 13 14147.95
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 13 6425.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 13 13121.16
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 13 18317.94
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 13 19089.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 13 16544.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 13 22425.71
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 13 18354.27
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 13 14356.27
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 13 9344.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 13 3026.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 13 13344.49
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 13 7083.86
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 13 15985.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 13 19432.63
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 13 7834.66
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 13 8761.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 13 2752.12
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 13 16616.77
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 13 14477.80
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 14 25566.04
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 14 15572.11