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 34 5936.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 34 23871.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 34 15207.54
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 34 6703.40
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 34 4577.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 34 19389.36
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 34 8669.86
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 34 5383.65
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 34 631.50
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 34 8272.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 34 23345.49
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 34 21271.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 34 2175.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 34 14021.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 34 10029.49
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 34 9197.35
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 34 21007.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 34 12719.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 34 12983.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 34 17110.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 34 16305.34
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 34 24242.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 34 23784.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 34 17465.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 34 4001.78