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 23 9724.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 23 8497.62
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 23 16246.50
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 23 13433.87
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 23 9877.94
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 23 10160.78
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 23 5984.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 23 18656.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 23 11342.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 23 6879.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 23 2955.26
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 23 22422.14
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 23 3947.16
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 23 14026.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 23 15758.77
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 23 14055.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 23 9941.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 23 3272.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 24 7210.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 24 19735.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 24 361.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 24 3123.10
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 24 19042.78
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 24 12652.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 24 3381.92