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 18 10275.02
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 18 24549.55
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 18 18789.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 18 18573.00
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 18 2828.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 18 6119.02
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 18 972.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 18 25235.16
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 18 9046.73
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 18 3873.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 18 3010.16
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 18 1370.60
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 18 15206.80
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 18 16888.44
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 18 8676.14
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 18 25619.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 18 14423.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 18 22099.75
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 18 10376.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 18 24345.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 18 25109.76
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 18 737.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 18 7856.59
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 18 2552.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 19 14578.48