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 40 18063.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 40 1858.44
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 40 14222.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 40 14947.50
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 40 19615.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 40 22580.52
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 40 11172.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 40 16732.04
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 40 5428.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 40 17612.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 40 7671.79
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 40 25231.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 40 7857.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 40 10238.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 40 8937.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 40 9747.48
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 40 25343.34
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 40 10236.41
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 41 6186.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 41 23873.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 41 1432.73
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 41 7430.90
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 41 10149.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 41 3216.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 41 877.87