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 26 4028.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 26 23780.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 26 23326.40
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 26 24370.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 26 7016.87
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 26 22381.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 26 21843.06
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 26 1260.90
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 26 15914.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 26 17048.89
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 26 18472.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 26 3872.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 26 6740.30
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 26 293.60
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 26 5519.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 26 9490.76
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 26 11428.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 26 5318.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 26 973.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 26 9783.15
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 26 18509.71
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 26 10518.40
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 26 16011.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 26 18186.87
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 26 49.12