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 24492.16
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 41 20832.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 41 11770.40
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 42 23290.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 42 16963.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 42 9296.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 42 8928.00
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 42 25269.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 42 99.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 42 24198.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 42 22764.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 42 24830.59
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 42 22806.38
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 42 1747.93
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 42 17461.49
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 42 11277.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 42 7503.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 42 21694.94
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 42 6291.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 42 660.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 42 22816.07
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 42 4225.63
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 42 16980.15
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 42 3526.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 42 24131.48