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 4663.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 54 23844.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 55 3049.06
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 55 22014.66
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 55 6567.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 55 16693.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 55 13651.60
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 55 12628.50
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 55 25027.55
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 55 3391.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 55 13471.89
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 55 1212.93
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 55 3105.04
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 55 25566.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 55 3219.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 55 23485.52
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 55 6699.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 55 22879.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 55 2879.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 55 16592.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 55 7299.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 55 25159.95
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 55 13303.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 55 10880.13
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 55 17629.01