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 57 24712.30
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 57 7424.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 57 8613.78
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 57 684.98
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 57 7939.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 57 3115.10
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 57 22661.95
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 57 14645.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 57 906.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 57 2707.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 57 706.30
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 57 24926.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 57 10061.54
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 57 8753.78
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 57 24397.80
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 57 1788.71
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 57 17517.75
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 57 10338.15
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 57 15887.16
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 57 1808.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 57 5161.78
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 57 21045.34
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 58 6988.15
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 58 15565.00
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 58 3949.89