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 49 18889.38
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 49 31.10
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 49 1301.34
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 49 20798.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 49 671.98
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 49 25643.52
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 49 11198.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 49 25573.04
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 49 24486.00
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 49 16360.04
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 49 14388.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 49 21112.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 49 18768.04
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 49 17581.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 49 300.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 49 12084.98
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 50 17079.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 50 11304.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 50 489.50
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 50 20432.91
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 50 1654.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 50 3785.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 50 17046.41
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 50 2584.28
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 50 17727.31