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 31 8279.26
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 31 6213.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 31 20568.71
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 31 19268.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 31 13506.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 31 13182.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 31 10503.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 31 17678.00
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 31 12633.66
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 31 1768.55
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 31 1511.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 31 14083.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 31 5724.60
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 32 5971.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 32 20235.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 32 16294.10
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 32 7977.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 32 10788.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 32 11023.06
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 32 19605.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 32 21072.34
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 32 21891.15
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 32 16877.24
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 32 25363.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 32 15017.99