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 32 16914.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 32 16196.73
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 32 9854.66
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 32 11549.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 32 25006.86
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 32 24330.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 32 2476.63
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 32 15863.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 32 4765.97
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 32 6787.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 32 20210.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 32 3393.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 32 4719.50
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 32 17961.86
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 32 2351.27
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 33 2815.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 33 14192.40
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 33 21947.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 33 13799.52
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 33 10384.52
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 33 9534.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 33 11991.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 33 846.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 33 1886.77
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 33 22033.59