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 19411.41
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 35 23369.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 35 17049.97
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 35 14757.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 35 1857.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 35 945.55
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 35 18304.73
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 35 7181.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 35 21932.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 35 17148.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 35 23085.14
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 35 7994.98
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 35 16497.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 35 11152.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 35 12451.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 35 25003.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 35 15816.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 35 14944.97
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 35 9300.60
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 35 20960.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 35 2041.49
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 35 6203.73
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 35 13933.94
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 35 16802.00
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 35 23666.73