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 16 17400.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 16 9778.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 16 17686.95
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 16 21041.06
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 16 8974.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 16 17287.97
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 16 18405.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 16 1176.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 16 15416.12
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 16 8205.40
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 16 15299.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 17 1889.71
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 17 17402.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 17 2629.40
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 17 18231.63
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 17 18308.89
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 17 12391.55
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 17 5103.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 17 25326.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 17 943.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 17 18487.94
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 17 642.95
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 17 21121.94
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 17 19320.04
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 17 23557.35