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 20824.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 14 18239.97
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 14 11450.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 14 9738.73
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 15 17569.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 15 1529.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 15 8742.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 15 19980.75
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 15 533.73
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 15 19727.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 15 17507.54
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 15 3924.40
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 15 12837.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 15 9844.35
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 15 19836.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 15 22910.71
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 15 5470.90
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 15 4372.24
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 15 11862.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 15 8285.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 15 12013.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 15 2866.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 15 20301.62
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 15 15305.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 15 5159.85