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 30 7682.44
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 30 13729.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 30 17082.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 30 822.94
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 30 30.60
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 30 20549.44
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 30 25290.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 30 14485.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 30 16672.71
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 30 19720.66
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 30 6376.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 30 15267.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 30 23491.04
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 30 5574.97
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 30 7889.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 30 10981.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 30 10421.73
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 31 14542.54
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 31 530.95
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 31 17469.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 31 6253.04
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 31 16081.54
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 31 6573.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 31 25534.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 31 22016.65