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 20 16194.95
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 20 20045.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 20 16236.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 20 22862.95
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 20 13001.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 20 7683.30
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 20 13039.06
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 20 2446.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 20 19195.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 20 15846.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 20 7931.07
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 20 22597.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 20 11849.24
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 20 4745.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 20 13810.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 20 9644.00
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 20 10024.07
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 21 5618.46
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 21 17428.38
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 21 12076.90
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 21 18466.87
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 21 24874.06
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 21 10627.44
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 21 14373.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 21 10221.24