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 54 23454.76
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 54 13210.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 54 19024.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 54 23269.27
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 54 3394.65
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 54 10315.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 54 15299.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 54 2507.26
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 54 160.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 54 23109.24
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 54 15920.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 54 18262.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 54 7928.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 54 11887.35
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 54 1966.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 54 21500.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 54 23093.76
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 54 64.44
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 54 20226.94
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 54 2906.65
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 54 4384.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 54 24304.34
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 54 4073.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 54 16561.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 54 11010.48