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 33 2832.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 33 21866.10
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 33 22703.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 33 9732.27
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 33 4314.13
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 33 1537.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 33 5785.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 33 2662.00
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 33 18261.16
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 33 6317.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 33 8232.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 33 24021.02
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 33 7805.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 33 7844.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 33 8376.54
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 33 1157.75
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 33 740.73
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 33 23896.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 33 17047.35
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 33 16318.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 33 22590.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 33 17139.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 34 19089.60
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 34 3819.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 34 8494.18