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 12995.97
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 22 21655.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 22 22908.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 22 2336.71
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 22 1376.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 22 15609.66
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 22 1154.02
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 22 2165.54
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 22 3483.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 22 491.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 22 19003.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 22 3277.16
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 22 1159.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 23 17328.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 23 20649.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 23 12561.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 23 19296.26
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 23 9126.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 23 4937.49
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 23 12237.04
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 23 10824.54
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 23 20819.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 23 8376.07
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 23 2252.44
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 23 13398.11