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 21 21580.75
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 21 16023.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 21 9718.75
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 21 24859.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 21 13678.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 21 21788.95
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 21 21990.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 21 18037.38
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 21 11834.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 21 8870.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 21 18702.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 21 15404.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 21 2489.44
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 21 5428.14
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 21 19181.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 21 13993.66
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 21 25588.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 21 8249.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 21 14916.93
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 21 5276.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 21 17114.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 21 21600.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 21 1435.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 22 15572.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 22 18577.84