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 28 24353.75
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 28 20544.65
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 28 3527.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 28 13168.12
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 28 23761.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 28 838.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 28 6927.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 28 6771.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 28 19015.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 28 5729.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 28 4816.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 28 5420.10
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 28 7810.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 28 4203.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 28 4506.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 29 12342.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 29 1977.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 29 24948.75
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 29 7921.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 29 14078.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 29 9792.90
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 29 17265.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 29 22375.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 29 2032.44
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 29 3978.37