Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

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 39 19595.87
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 39 19711.91
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 39 52.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 39 8582.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 39 9200.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 39 11175.55
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 39 7921.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 39 13318.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 39 9220.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 39 7470.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 39 3922.41
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 39 10500.55
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 39 8116.75
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 39 16123.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 39 16721.38
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 39 22109.41
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 39 2748.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 39 11550.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 40 18915.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 40 16824.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 40 10127.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 40 6791.55
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 40 19895.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 40 7977.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 40 21701.66