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 36 22932.73
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 36 12595.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 36 5784.98
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 36 852.30
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 36 14458.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 36 9132.62
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 36 23619.98
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 37 16081.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 37 18636.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 37 14244.80
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 37 14897.26
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 37 22587.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 37 849.76
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 37 14958.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 37 5226.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 37 1946.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 37 14903.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 37 22304.12
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 37 8192.13
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 37 6467.89
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 37 5855.14
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 37 7396.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 37 25551.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 37 6854.65
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 37 23141.12