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 29 19720.12
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 29 18416.24
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 29 21885.30
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 29 11351.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 29 18382.63
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 29 7909.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 29 20764.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 29 19149.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 29 14086.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 29 24035.52
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 29 11449.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 29 1741.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 29 15838.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 29 25675.27
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 29 7319.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 29 18226.94
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 29 25688.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 29 13232.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 30 4939.63
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 30 8365.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 30 6386.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 30 5214.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 30 22463.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 30 5561.14
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 30 4797.38