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 53 6658.06
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 53 7597.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 53 1767.65
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 53 2827.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 53 8210.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 53 18073.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 53 25484.66
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 53 16623.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 53 16848.41
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 53 17327.78
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 53 13371.65
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 53 8569.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 53 11793.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 53 24367.87
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 53 17197.48
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 53 16905.50
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 53 9450.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 53 3255.78
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 53 23952.27
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 53 17161.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 53 18012.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 53 18521.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 53 2936.50
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 53 10417.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 53 11723.68