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 44 22726.12
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 44 3377.07
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 44 2305.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 45 22273.86
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 45 5404.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 45 24118.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 45 7006.75
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 45 19473.65
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 45 5670.50
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 45 13374.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 45 8197.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 45 1433.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 45 21237.71
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 45 21081.46
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 45 15606.35
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 45 13675.59
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 45 15490.71
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 45 5374.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 45 13211.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 45 6730.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 45 21884.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 45 6925.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 45 17305.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 45 17869.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 45 14267.85