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 43 1251.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 43 14345.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 43 13912.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 43 6359.97
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 43 25585.40
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 43 18146.35
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 43 23131.30
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 43 16720.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 43 7704.12
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 43 24670.28
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 43 2328.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 43 8266.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 43 8663.30
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 43 11754.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 43 18141.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 43 21279.38
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 43 15810.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 43 10281.97
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 44 16319.00
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 44 9318.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 44 15864.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 44 16729.27
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 44 17587.16
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 44 4616.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 44 7252.42