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 15 527.73
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 15 13201.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 15 7824.62
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 15 14433.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 15 13124.60
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 15 17415.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 15 8163.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 15 7110.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 15 13421.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 16 11459.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 16 11002.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 16 12019.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 16 2438.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 16 21539.02
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 16 8608.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 16 11730.44
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 16 22987.13
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 16 20791.63
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 16 10623.54
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 16 12198.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 16 16621.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 16 2798.75
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 16 15022.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 16 11870.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 16 14591.00