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 52 12158.26
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 52 19944.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 52 13003.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 52 15878.04
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 52 20438.77
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 52 3288.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 52 14346.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 52 9175.07
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 52 336.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 52 18963.59
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 52 16760.87
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 52 4230.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 52 5907.12
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 52 4260.30
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 52 9814.35
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 52 6838.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 52 25292.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 52 9144.78
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 52 15137.79
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 52 5113.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 52 19706.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 52 12679.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 52 12942.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 53 13932.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 53 19946.68