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 14 3207.24
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 14 8470.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 14 24314.36
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 14 13258.55
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 14 22599.66
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 14 6554.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 14 6881.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 14 2941.90
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 14 9742.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 14 12617.54
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 14 14614.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 14 11201.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 14 23599.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 14 15492.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 14 13984.77
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 14 4169.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 14 6836.86
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 14 7105.27
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 14 7590.95
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 14 15489.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 14 23571.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 14 19100.65
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 14 16371.44
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 14 25133.35
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 14 1311.36