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 46 2688.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 46 15869.34
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 46 24316.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 46 58.50
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 46 2286.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 46 1476.41
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 46 3197.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 46 21491.71
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 46 21234.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 46 24800.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 46 444.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 46 6566.89
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 46 20246.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 46 4015.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 46 1076.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 46 12098.52
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 46 1473.60
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 46 9713.94
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 46 14181.38
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 46 3951.14
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 46 10496.97
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 46 18750.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 46 22335.24
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 46 5207.10
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 46 22825.49