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 35 9424.27
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 35 4771.49
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 35 21029.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 35 75.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 35 14702.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 36 21412.63
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 36 8468.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 36 5177.91
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 36 17444.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 36 11474.13
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 36 4079.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 36 24398.73
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 36 6822.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 36 614.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 36 1668.89
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 36 6049.13
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 36 2032.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 36 15370.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 36 20012.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 36 19854.77
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 36 11594.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 36 16589.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 36 6041.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 36 20748.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 36 12958.24