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 50 5697.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 50 24575.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 50 13197.50
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 50 13316.73
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 50 9678.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 50 1562.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 50 2421.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 50 23521.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 50 2945.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 50 10436.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 50 671.59
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 50 20371.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 50 14977.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 50 15019.41
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 50 23739.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 50 1035.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 50 17604.77
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 50 17262.44
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 50 1771.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 50 16902.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 51 16086.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 51 15888.59
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 51 4204.16
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 51 9191.34
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 51 17019.13