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 47 4504.16
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 47 9572.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 47 19851.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 47 22591.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 47 8678.35
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 47 13727.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 47 23376.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 47 14720.52
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 47 18297.78
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 47 17363.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 47 23887.60
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 47 21181.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 47 12619.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 47 3402.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 47 18972.10
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 47 10110.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 48 19567.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 48 4765.06
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 48 19567.13
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 48 5621.49
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 48 22666.12
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 48 6330.38
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 48 2392.95
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 48 16251.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 48 21993.34