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 48 5213.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 48 4578.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 48 10536.87
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 48 10274.28
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 48 14102.14
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 48 15877.10
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 48 3595.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 48 24582.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 48 17663.59
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 48 5223.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 48 186.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 48 1617.44
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 48 13828.75
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 48 24552.44
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 48 22939.12
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 49 23480.94
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 49 19663.49
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 49 19009.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 49 10606.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 49 11922.93
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 49 17678.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 49 13770.15
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 49 24085.02
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 49 12291.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 49 9356.37