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 41 13688.30
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 41 13606.97
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 41 18645.78
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 41 2201.14
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 41 14740.76
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 41 24101.77
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 41 17247.06
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 41 17857.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 41 16456.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 41 16791.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 41 24255.73
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 41 13328.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 41 17665.95
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 41 6593.00
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 41 14993.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 41 10096.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 41 6890.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 41 24390.14
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 41 19241.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 41 1058.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 41 18555.00
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 41 9912.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 41 17942.71
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 41 19253.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 41 19393.22