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 38 24482.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 38 22599.48
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 38 15230.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 38 20484.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 38 23504.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 38 12138.93
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 38 19689.79
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 38 711.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 38 13811.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 38 2242.91
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 38 8138.36
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 38 13007.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 38 21824.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 38 14046.73
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 38 21434.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 38 9289.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 38 9804.55
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 38 25740.13
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 38 22948.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 38 16268.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 39 7699.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 39 14256.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 39 1076.78
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 39 21968.78
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 39 23091.23