Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

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 19 17349.26
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 19 14271.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 19 21487.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 19 7347.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 19 20247.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 19 3212.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 19 13351.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 19 18426.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 19 8759.71
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 19 18084.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 19 13232.89
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 19 18397.95
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 19 556.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 19 8726.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 19 8703.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 19 11698.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 19 9608.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 19 15524.07
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 19 10658.73
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 19 20334.50
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 19 4615.55
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 19 5753.54
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 19 7331.00
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 19 95.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 19 21120.36