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 19375.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 26 664.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 26 12112.59
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 26 2165.75
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 27 24400.24
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 27 24013.12
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 27 16257.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 27 5287.30
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 27 14747.93
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 27 23176.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 27 5039.98
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 27 8660.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 27 3035.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 27 9586.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 27 24046.48
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 27 13244.54
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 27 11251.49
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 27 25227.40
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 27 6878.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 27 16044.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 27 8163.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 27 16374.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 27 23548.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 27 3552.24
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 27 11378.60