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 56 8164.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 56 9642.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 56 563.49
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 56 18228.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 56 25585.65
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 56 18146.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 56 22623.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 56 19615.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 56 12449.07
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 56 10973.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 56 8301.79
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 56 525.75
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 56 2330.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 56 449.66
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 56 18406.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 56 14899.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 56 13153.41
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 56 18757.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 56 13455.36
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 56 24692.02
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 56 6632.80
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 57 14956.78
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 57 25127.46
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 57 11709.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 57 4138.67