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 27 12622.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 27 2278.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 27 378.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 27 10783.54
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 27 22341.15
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 27 9851.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 28 572.34
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 28 16708.14
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 28 22247.52
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 28 2986.30
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 28 3603.41
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 28 7416.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 28 8690.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 28 15062.66
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 28 970.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 28 16234.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 28 10759.06
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 28 6517.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 28 18768.93
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 28 6599.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 28 21980.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 28 15265.15
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 28 15426.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 28 19279.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 28 23129.59