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 19 19300.48
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 19 1838.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 19 22337.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 19 6706.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 19 25292.59
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 19 12981.89
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 19 17881.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 19 5571.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 19 16371.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 20 15937.91
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 20 21996.62
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 20 6852.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 20 12076.63
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 20 15552.95
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 20 25354.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 20 5036.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 20 4334.63
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 20 13624.60
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 20 1350.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 20 16215.26
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 20 24008.59
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 20 4277.54
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 20 7716.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 20 3611.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 20 13540.94