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 51 5170.07
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 51 1118.86
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 51 9930.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 51 18255.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 51 1751.40
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 51 18153.15
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 51 20872.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 51 20678.97
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 51 23745.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 51 24810.12
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 51 12398.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 51 7337.00
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 51 15528.52
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 51 14443.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 51 12264.55
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 51 2163.86
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 51 11475.54
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 51 23542.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 51 4725.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 51 8914.52
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 51 12690.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 51 2836.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 52 24775.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 52 8718.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 52 4662.37