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 37 7726.34
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 37 14019.10
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 37 1467.78
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 37 930.28
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 37 5496.24
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 37 8094.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 37 14225.59
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 37 1911.13
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 37 14115.62
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 37 20984.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 37 2718.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 37 3486.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 38 56.24
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 38 15715.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 38 8809.10
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 38 18405.48
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 38 20635.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 38 20543.80
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 38 5718.93
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 38 22078.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 38 8161.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 38 522.16
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 38 13828.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 38 9320.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 38 18868.28