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 22 22013.00
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 22 2216.59
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 22 13382.07
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 22 20608.44
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 22 12892.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 22 20455.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 22 6143.55
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 22 148.15
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 22 10370.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 22 25510.36
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 22 10030.38
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 22 21420.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 22 8572.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 22 12002.65
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 22 2012.13
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 22 24314.54
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 22 17862.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 22 7431.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 22 14784.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 22 7533.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 22 20741.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 22 9260.34
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 22 22795.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 22 559.35
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 22 19488.69