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 15180.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 46 21858.52
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 46 24649.66
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 46 12059.10
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 46 13544.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 46 12451.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 46 13466.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 46 15870.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 46 7061.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 46 17459.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 46 18841.41
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 47 25436.04
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 47 15071.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 47 1108.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 47 4930.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 47 22183.76
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 47 7966.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 47 25628.10
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 47 9675.15
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 47 4602.78
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 47 8902.28
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 47 7250.36
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 47 4258.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 47 20792.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 47 23081.53